GTS NITROGEN SERVICES LIMITED

07826768
Active Sheffield

Other service activities n.e.c.

18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
G

GTS NITROGEN SERVICES LIMITED

07826768

Other service activities n.e.c.

Founded 28 Oct 2011 Active Sheffield, England 18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Dec 2025 Next due 11 Nov 2026 4 months remaining
Net assets £3M £52K 2025 year on year
Total assets £6M £612K 2025 year on year
Total Liabilities £3M £560K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite 4 164-170 Queens Road Sheffield S2 4DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GTS NITROGEN SERVICES LIMITED (07826768), an active supply chain, manufacturing and commerce models company based in Sheffield, England. Incorporated 28 Oct 2011. Other service activities n.e.c.. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£810.38k

Decreased by £114.69k (-12%)

Net Assets

£2.91M

Increased by £52.28k (+2%)

Total Liabilities

£3.02M

Increased by £560.21k (+23%)

Turnover

N/A

Employees

18

Increased by 11 (+157%)

Debt Ratio

51%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20141£1£1
29 Oct 20141£1£1
29 Oct 20141£1£1

Officers

Officers

1 active 2 resigned
Status
Richard GreenDirectorBritishEngland346 Dec 2012Active

Shareholders

Shareholders (4)

Calum Green
25.0%
Richard Green
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Green

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1992
Nature of Control
  • Right To Appoint And Remove Directors

Shane Green

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1965
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Dec 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

23 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 13 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 14 Nov 2024