GESHER

Active Gateshead

Cultural education

8 employees website.com
Education Cultural education
G

GESHER

Cultural education

Founded 26 Jan 2011 Active Gateshead, United Kingdom 8 employees website.com
Education Cultural education
Accounts Submitted 22 Oct 2025 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £203K £37K 2024 year on year
Total assets £293K £14K 2024 year on year
Total Liabilities £90K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Oxford Terrace Gateshead Tyne And Wear NE8 1RQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GESHER (07505846), an active education company based in Gateshead, United Kingdom. Incorporated 26 Jan 2011. Cultural education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 30 Jan 2026
Due by 30 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.06k

Increased by £8.56k (+10%)

Net Assets

£202.93k

Increased by £37.02k (+22%)

Total Liabilities

£89.95k

Decreased by £22.89k (-20%)

Turnover

£338.29k

Increased by £98.43k (+41%)

Employees

8

Increased by 1 (+14%)

Debt Ratio

31%

Decreased by 9 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Schleider, DavidDirectorBritishUnited Kingdom662 Feb 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
245 Prince Consort Road, Gateshead (NE8 4DT) GATESHEAD
Freehold-3 Sept 2013
245 Prince Consort Road, Gateshead (NE8 4DT)
Freehold
Added 3 Sept 2013
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Jan 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 26 Jan 2024 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Jan 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 26 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 22 Oct 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 26 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 26 Jan 2024 with no updates

2 years ago on 30 Jan 2024