GATE ONE LIMITED

Active Maidstone

Management consultancy activities other than financial management

237 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
G

GATE ONE LIMITED

Management consultancy activities other than financial management

Founded 26 Jun 2013 Active Maidstone, England 237 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 2 months remaining
Net assets £4M £853K 2024 year on year
Total assets £14M £690K 2024 year on year
Total Liabilities £10M £163K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Havas House Hermitage Court Hermitage Lane Maidstone Kent ME16 9NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GATE ONE LIMITED (08585157), an active professional services company based in Maidstone, England. Incorporated 26 Jun 2013. Management consultancy activities other than financial management. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £4.15M (-100%)

Net Assets

£4.14M

Decreased by £853.00k (-17%)

Total Liabilities

£9.61M

Increased by £163.00k (+2%)

Turnover

£47.37M

Decreased by £140.00k (-0%)

Employees

237

Decreased by 3 (-1%)

Debt Ratio

70%

Increased by 5 (+8%)

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

1 Allotment 1,276 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20161,276£36k£27.95

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Havas Uk Limited
100.0%
30,816

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Havas Uk Limited

United Kingdom

Active
Notified 6 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Phillips

Ceased 6 Dec 2019

Ceased

Group Structure

Group Structure

HAVAS UK LIMITED united kingdom
GATE ONE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2024-12-31
30 Jun 2025OfficersChange to director Dr Benjamin Spencer Tye on 2025-06-20
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-28 with updates
2 Apr 2025OfficersTermination of Anna Louise Liberty Mcarthur as director on 2025-03-31
2 Apr 2025OfficersAppointment of Mr Allan John Ross as director on 2025-03-31
2 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Officers

Change to director Dr Benjamin Spencer Tye on 2025-06-20

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with updates

2 Apr 2025 Officers

Termination of Anna Louise Liberty Mcarthur as director on 2025-03-31

2 Apr 2025 Officers

Appointment of Mr Allan John Ross as director on 2025-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Dec 2025

Change to director Dr Benjamin Spencer Tye on 2025-06-20

10 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-28 with updates

10 months ago on 30 Jun 2025

Termination of Anna Louise Liberty Mcarthur as director on 2025-03-31

1 years ago on 2 Apr 2025

Appointment of Mr Allan John Ross as director on 2025-03-31

1 years ago on 2 Apr 2025