GS PLEDGE CO. LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

152 employees website.com
Activities of other holding companies n.e.c.
G

GS PLEDGE CO. LIMITED

Activities of other holding companies n.e.c.

Founded 20 Dec 2018 Active Altrincham, United Kingdom 152 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 2 Jan 2027 8 months remaining
Net assets £4M £390K 2024 year on year
Total assets £32M £4M 2024 year on year
Total Liabilities £28M £4M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GS PLEDGE CO. LIMITED (11736884), an active company based in Altrincham, United Kingdom. Incorporated 20 Dec 2018. Activities of other holding companies n.e.c.. 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 (2020–2024)

Cash in Bank

£7.50M

Decreased by £3.04M (-29%)

Net Assets

£3.80M

Decreased by £389.68k (-9%)

Total Liabilities

£28.46M

Decreased by £3.72M (-12%)

Turnover

£21.55M

Increased by £1.95M (+10%)

Employees

152

Increased by 15 (+11%)

Debt Ratio

88%

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

14 Allotments 4,897,719 Shares £883k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 20252,198,938€565k€0.257
3 Sept 2025210,009€139k€0.66
3 Sept 2025221,823€62k€0.28
3 Sept 202517,259€16k€0.94
3 Sept 202579,420€25k€0.32

Officers

Officers

2 active 1 resigned
Status
Jurgen IngelsDirectorBelgianBelgium5528 Jan 2019Active
Roel CaersDirectorBelgianBelgium5228 Jan 2019Active

Shareholders

Shareholders (69)

Circle Bidco Bv
91.7%
35,853,227
Circle Bidco Bv
8.3%
3,242,788

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Bjarne Kveim Lie

Norwegian

Active
Notified 2 Jul 2025
Residence Norway
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 20 Dec 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GS PLEDGE CO. LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
10 Feb 2026Persons With Significant ControlBjarne Kveim Lie notified as a person with significant control
6 Feb 2026AccountsAnnual accounts made up to 2024-12-31
5 Feb 2026Confirmation StatementConfirmation statement made on 2025-12-19 with updates
22 Jan 2026ResolutionResolutions
10 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

10 Feb 2026 Persons With Significant Control

Bjarne Kveim Lie notified as a person with significant control

6 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

5 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-12-19 with updates

22 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Withdrawal Of A Person With Significant Control Statement

2 months ago on 10 Feb 2026

Bjarne Kveim Lie notified as a person with significant control

2 months ago on 10 Feb 2026

Annual accounts made up to 2024-12-31

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-12-19 with updates

2 months ago on 5 Feb 2026

Resolutions

2 months ago on 22 Jan 2026