GESTRA HOLDINGS LIMITED

11612492
Active Cheltenham

Activities of production holding companies

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
G

GESTRA HOLDINGS LIMITED

11612492

Activities of production holding companies

Founded 9 Oct 2018 Active Cheltenham, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 22 Oct 2026 4 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 supply chain, manufacturing and commerce models 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
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

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 4 Feb 2026
4 Feb 2026OfficersAppointment of Mr Daniel Marc Smithson as director on 4 Feb 2026
5 Dec 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Feb 2026 Officers

Termination of Helen Elizabeth Selwood as director on 4 Feb 2026

4 Feb 2026 Officers

Appointment of Mr Daniel Marc Smithson as director on 4 Feb 2026

5 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2025 Other

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

Recent Activity

Latest Activity

Termination of Helen Elizabeth Selwood as director on 4 Feb 2026

4 months ago on 4 Feb 2026

Appointment of Mr Daniel Marc Smithson as director on 4 Feb 2026

4 months ago on 4 Feb 2026

Confirmation statement made on 8 Oct 2025 with no updates

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Oct 2025

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

8 months ago on 17 Oct 2025