GPFONE LIMITED

Active Watford
7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
G

GPFONE LIMITED

Founded 3 May 2013 Active Watford, England 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

GP FONE LIMITED 3 May 2013 — 11 Mar 2014
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Apr 2025 Next due 18 Apr 2026 29 days overdue
Net assets £1M £102K 2024 year on year
Total assets £2M £166K 2024 year on year
Total Liabilities £360K £64K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit B2 Tolpits Lane Rickmandsworth Watford Hertfordshire WD18 9QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GPFONE LIMITED (08515629), an active supply chain, manufacturing and commerce models company based in Watford, England. Incorporated 3 May 2013. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.22k

Decreased by £191.82k (-95%)

Net Assets

£1.37M

Increased by £102.30k (+8%)

Total Liabilities

£360.28k

Increased by £63.79k (+22%)

Turnover

N/A

Employees

7

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

16 Allotments 462,224 Shares £3.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 2024155,396£194k£1.25
25 Jan 2024174,312£262k£1.503
6 Jan 2023121,000£235k£1.941
24 Jun 20225,902£1.15m£194.05
22 May 2017973£225k£231.18

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Marc Cohen
36.9%
1,216,821
Edward Ashley-carter
9.8%
325,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marc Cohen

British

Active
Notified 16 Dec 2024
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marc Cohen

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

GPFONE LIMITED Current Company
HYPETEX LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
22 Sept 2025ResolutionResolutions
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

22 Sept 2025 Resolution

Resolutions

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 29 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 22 Sept 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 22 Sept 2025

Resolutions

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025