GAP GROUP NORTH EAST LIMITED

Active United Kingdom

Activities of head offices

79 employees website.com
Activities of head offices
G

GAP GROUP NORTH EAST LIMITED

Activities of head offices

Founded 4 Dec 2015 Active United Kingdom 79 employees website.com
Activities of head offices
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £11M £2M 2024 year on year
Total assets £29M £5M 2024 year on year
Total Liabilities £18M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GAP GROUP NORTH EAST LIMITED (09903046), an active company based in United Kingdom. Incorporated 4 Dec 2015. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.74M

Increased by £1.26M (+36%)

Net Assets

£11.35M

Increased by £1.77M (+18%)

Total Liabilities

£17.67M

Increased by £3.30M (+23%)

Turnover

£23.93M

Increased by £5.33M (+29%)

Employees

79

Increased by 7 (+10%)

Debt Ratio

61%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

4 Allotments 2,508 Shares £2.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2021652£2.50m£4k
1 Dec 2021345£345£1
29 Aug 2019845£845£1
29 Aug 2019666£7k£11.07

Officers

Officers

2 active 1 resigned
Status
Laight-wiltshire, Andrew GavinDirectorBritishUnited Kingdom551 May 2021Active
Young, PeterDirectorBritishUnited Kingdom591 May 2021Active

Shareholders

Shareholders (8)

Peter Anthony Moody
26.5%
Reil Recycling Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Reil Recycling Ltd

United Kingdom

Active
Notified 2 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Anthony Moody

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EVB HOLDINGS LTD united kingdom
EVB1 LIMITED united kingdom
REIL RECYCLING LTD united kingdom
GAP GROUP NORTH EAST LIMITED Current Company
GAP NORTH WEST LIMITED united kingdom
GAP RENEW LTD united kingdom
GAP ALBA LTD united kingdom
GAP POLYMERS LTD united kingdom
GAP POWER LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
27 May 2026OfficersTermination of Sharon Moody as director on 27 May 2026
28 Nov 2025OfficersAppointment of Mr Jonathan Archer as director on 25 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025CapitalCapital Return Purchase Own Shares
29 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

27 May 2026 Officers

Termination of Sharon Moody as director on 27 May 2026

28 Nov 2025 Officers

Appointment of Mr Jonathan Archer as director on 25 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

4 days ago on 29 May 2026

Termination of Sharon Moody as director on 27 May 2026

6 days ago on 27 May 2026

Appointment of Mr Jonathan Archer as director on 25 Nov 2025

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Capital Return Purchase Own Shares

10 months ago on 29 Jul 2025