GBSH MANAGEMENT LIMITED

Active Cambridge

Non-trading company

3 employees website.com
Financial services Non-trading company
G

GBSH MANAGEMENT LIMITED

Non-trading company

Founded 14 Jul 2015 Active Cambridge, England 3 employees website.com
Financial services Non-trading company
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £-18K £9K 2024 year on year
Total assets £120K £15K 2024 year on year
Total Liabilities £138K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Watermill Accounting, Future Business Centre Kings Hedges Road Cambridge CB4 2HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GBSH MANAGEMENT LIMITED (09686112), an active financial services company based in Cambridge, England. Incorporated 14 Jul 2015. Non-trading company. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£17.70k

Decreased by £9.27k (-110%)

Total Liabilities

£137.84k

Decreased by £5.87k (-4%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

115%

Increased by 9 (+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

Officers

Officers

2 active 1 resigned
Status
Gerhard OberholzerDirectorBritishUnited Kingdom6214 Jul 2015Active
Jennifer BasterDirectorBritishEngland761 Jan 2020Active

Shareholders

Shareholders (1)

Gb Social Housing (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GBSH MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Nov 2024OfficersAppointment of Mr Tim Jennings as director on 16 Sept 2024
11 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
22 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Nov 2024 Officers

Appointment of Mr Tim Jennings as director on 16 Sept 2024

11 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jul 2025 with no updates

9 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 26 Jun 2025

Appointment of Mr Tim Jennings as director on 16 Sept 2024

1 years ago on 22 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jul 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 11 Jul 2024