GESTRA HOLDINGS LIMITED

Active Cheltenham

Activities of production holding companies

0 employees website.com
Activities of production holding companies
G

GESTRA HOLDINGS LIMITED

Activities of production holding companies

Founded 9 Oct 2018 Active Cheltenham, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Dec 2025 Next due 22 Oct 2026 6 months remaining
Net assets £1M £156K 2024 year on year
Total assets £5M £52K 2024 year on year
Total Liabilities £4M £208K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charlton House 15 Cirencester Road Charlton Kings Cheltenham GL53 8ER United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GESTRA HOLDINGS LIMITED (11612492), an active company based in Cheltenham, United Kingdom. Incorporated 9 Oct 2018. Activities of production holding companies. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£1.41M

Decreased by £156.00k (-10%)

Total Liabilities

£3.95M

Increased by £207.94k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 4 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £3.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20232£3.69m£1.84m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Spirax Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Spirax Group Plc

United Kingdom

Active
Notified 9 Oct 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SPIRAX GROUP PLC united kingdom
GESTRA HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersTermination of Helen Elizabeth Selwood as director on 2026-02-04
4 Feb 2026OfficersAppointment of Mr Daniel Marc Smithson as director on 2026-02-04
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-08 with no updates
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31
4 Feb 2026 Officers

Termination of Helen Elizabeth Selwood as director on 2026-02-04

4 Feb 2026 Officers

Appointment of Mr Daniel Marc Smithson as director on 2026-02-04

5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-08 with no updates

17 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Helen Elizabeth Selwood as director on 2026-02-04

2 months ago on 4 Feb 2026

Appointment of Mr Daniel Marc Smithson as director on 2026-02-04

2 months ago on 4 Feb 2026

Confirmation statement made on 2025-10-08 with no updates

4 months ago on 5 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 17 Oct 2025