GAEL LIMITED

Active Southampton

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
G

GAEL LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jan 2018 Active Southampton, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

THE CUBE (RUNCORN) LIMITED 16 Jan 2018 — 7 Aug 2023
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 1 month remaining
Net assets £116 £302K 2025 year on year
Total assets £350K £643K 2025 year on year
Total Liabilities £350K £341K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oceanic House Cracknore Hard Marchwood Southampton Hampshire SO40 4ZD United Kingdom

Full company profile for GAEL LIMITED (11153582), an active company based in Southampton, United Kingdom. Incorporated 16 Jan 2018. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£350.19k

Increased by £349.03k (+30063%)

Net Assets

£116.00

Decreased by £302.15k (-100%)

Total Liabilities

£350.08k

Decreased by £340.88k (-49%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 30 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Lawrence Edward SmithDirectorBritishEngland7016 Jan 2018Active
Smith, James HarryDirectorBritishEngland2925 Nov 2025Active

Shareholders

Shareholders (1)

Lawrie Edward Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lawrie Edward Smith

British

Active
Notified 16 Jan 2018
Residence United Kingdom
DOB February 1956
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2026
25 Nov 2025OfficersTermination of Lawrence Edward Smith as director on 25 Nov 2025
25 Nov 2025OfficersAppointment of Mr James Harry Smith as director on 25 Nov 2025
16 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
15 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2026

25 Nov 2025 Officers

Termination of Lawrence Edward Smith as director on 25 Nov 2025

25 Nov 2025 Officers

Appointment of Mr James Harry Smith as director on 25 Nov 2025

16 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

15 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2026

1 months ago on 28 Apr 2026

Termination of Lawrence Edward Smith as director on 25 Nov 2025

6 months ago on 25 Nov 2025

Appointment of Mr James Harry Smith as director on 25 Nov 2025

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2025

7 months ago on 15 Oct 2025