GI GI CHARTERS LTD

Active Loughton

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
G

GI GI CHARTERS LTD

Sea and coastal passenger water transport

Founded 6 Jul 2016 Active Loughton, England 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 May 2025 Next due 29 May 2026 1 month remaining
Net assets £-835K £252K 2024 year on year
Total assets £29K £955K 2024 year on year
Total Liabilities £865K £703K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

119 High Road Loughton Essex IG10 4LT England

Full company profile for GI GI CHARTERS LTD (10264694), an active company based in Loughton, England. Incorporated 6 Jul 2016. Sea and coastal passenger water transport. 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 (2017–2024)

Cash in Bank

£834.00

Decreased by £13.09k (-94%)

Net Assets

-£835.43k

Decreased by £251.99k (-43%)

Total Liabilities

£864.65k

Decreased by £702.84k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

2959%

Increased by 2800 (+1761%)

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
Gatemore Properties LimitedCorporate-directorUnited KingdomUnknown6 Jul 2016Active
Goldstein, Vincent DanielDirectorBritishEngland656 Jul 2016Active

Shareholders

Shareholders (1)

The V Fund Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Group Ltd

United Kingdom

Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GI GI CHARTERS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Aug 2025Persons With Significant ControlChange to The V Fund Group Limited as a person with significant control on 16 May 2025
1 Aug 2025OfficersChange Corporate Director Company
19 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
21 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Aug 2025 Persons With Significant Control

Change to The V Fund Group Limited as a person with significant control on 16 May 2025

1 Aug 2025 Officers

Change Corporate Director Company

19 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

21 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Change to The V Fund Group Limited as a person with significant control on 16 May 2025

9 months ago on 1 Aug 2025

Change Corporate Director Company

9 months ago on 1 Aug 2025

Confirmation statement made on 15 May 2025 with updates

11 months ago on 19 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jun 2024