GILBERT CAPITAL LIMITED

Active Colchester

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
G

GILBERT CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 5 Mar 2015 Active Colchester, England 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £53K £146 2024 year on year
Total assets £53K £646 2024 year on year
Total Liabilities £0 £500 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3, Upp Hall Farm Salmons Lane Coggeshall Colchester Essex CO6 1RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GILBERT CAPITAL LIMITED (09472060), an active company based in Colchester, England. Incorporated 5 Mar 2015. Financial intermediation not elsewhere classified. 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 (2015–2024)

Cash in Bank

£69.00

Decreased by £936.00 (-93%)

Net Assets

£53.10k

Decreased by £146.00 (-0%)

Total Liabilities

N/A

Decreased by £500.00 (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Officers

Officers

2 active
Status
Geoffrey Gilbert DartDirectorBritishEngland795 Mar 2015Active
Victoria Mary BerensenDirectorAustralianEngland721 Nov 2018Active

Shareholders

Shareholders (1)

Geoffrey Gilbert Dart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Geoffrey Dart

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
20 Nov 2024AccountsAnnual accounts made up to 2024-03-31
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with no updates
28 Nov 2023AccountsAnnual accounts made up to 2023-03-31
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with no updates

28 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Nov 2024

Confirmation statement made on 2024-09-26 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 28 Nov 2023