GS HOLDCO LIMITED

Active Exeter

Activities of other holding companies n.e.c.

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

GS HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 2019 Active Exeter, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £-7K £1M 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £7M £145K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Trade City Apple Lane Exeter Devon EX2 5GL United Kingdom

Full company profile for GS HOLDCO LIMITED (12010030), an active company based in Exeter, United Kingdom. Incorporated 21 May 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£467.00

Decreased by £80.00 (-15%)

Net Assets

-£7.28k

Increased by £1.18M (+99%)

Total Liabilities

£6.60M

Increased by £144.54k (+2%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

100%

Decreased by 22 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 434 Shares £4.34 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 2025100£1£0.01
4 Aug 2025334£3.34£0.01

Officers

Officers

3 active
Status
Douglas Paul GroverDirectorBritishUnited Kingdom5321 May 2019Active
Peter MortonDirectorBritishEngland7321 May 2019Active
Simon HaynesDirectorBritishEngland557 Dec 2022Active

Shareholders

Shareholders (4)

Peter Morton
44.4%
Charles William Dunstone
44.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Morton

British

Active
Notified 21 May 2019
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles William Dunstone

British

Active
Notified 21 May 2019
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GS HOLDCO LIMITED Current Company
GLOBAL NEWBUILDS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 2025-06-30
12 Aug 2025IncorporationMemorandum Articles
12 Aug 2025ResolutionResolutions
7 Aug 2025CapitalAllotment of shares (GBP 13.34) on 2025-08-04
11 Jul 2025AccountsAnnual accounts made up to 2024-06-30
6 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

12 Aug 2025 Incorporation

Memorandum Articles

12 Aug 2025 Resolution

Resolutions

7 Aug 2025 Capital

Allotment of shares (GBP 13.34) on 2025-08-04

11 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 6 Mar 2026

Memorandum Articles

8 months ago on 12 Aug 2025

Resolutions

8 months ago on 12 Aug 2025

Allotment of shares (GBP 13.34) on 2025-08-04

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-06-30

9 months ago on 11 Jul 2025