GERRARD CAPITAL LTD

Active London
1 employees website.com
G

GERRARD CAPITAL LTD

Founded 9 Sept 2019 Active London, United Kingdom 1 employees website.com
Accounts Submitted 1 Oct 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £841K £79K 2024 year on year
Total assets £4M £64K 2024 year on year
Total Liabilities £3M £15K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for GERRARD CAPITAL LTD (12195646), an active company based in London, United Kingdom. Incorporated 9 Sept 2019. 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

£13.64k

Increased by £8.62k (+171%)

Net Assets

£841.03k

Increased by £78.75k (+10%)

Total Liabilities

£2.92M

Decreased by £15.20k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Decreased by 1 (-1%)

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

Officers

Officers

1 active
Status
Daniel GerrardDirectorBritishEngland569 Sept 2019Active

Shareholders

Shareholders (2)

Daniel Gerrard
90.0%
Elayna Cowen
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Gerrard

British

Active
Notified 9 Sept 2019
Residence United Kingdom
DOB May 1970
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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with updates
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Sept 2024

Confirmation statement made on 8 Sept 2024 with updates

1 years ago on 10 Sept 2024