GB2004001B LIMITED

12580091
Active Harrow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GB2004001B LIMITED

12580091

Financial intermediation not elsewhere classified

Founded 30 Apr 2020 Active Harrow, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 2 Jun 2026 Next due 13 May 2027 10 months remaining
Net assets £-195K £34 2025 year on year
Total assets £3K £1K 2025 year on year
Total Liabilities £198K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

505 Pinner Road Harrow HA2 6EH England

Full company profile for GB2004001B LIMITED (12580091), an active company based in Harrow, England. Incorporated 30 Apr 2020. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Decreased by £3.80k (-100%)

Net Assets

-£195.18k

Decreased by £34.00 (-0%)

Total Liabilities

£197.84k

Decreased by £1.11k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

7454%

Increased by 2216 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2 resigned
Status
Modasia, Rohin ChandrakantDirectorBritishEngland492 Dec 2021Active

Shareholders

Shareholders (1)

Trustee For Heart Of Kent Hospice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Apr 2020
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

GB2004001B LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Jul 2025GazetteGazette Filings Brought Up To Date
20 Jul 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
15 Jul 2025GazetteGazette Notice Compulsory
2 Jun 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Jul 2025 Gazette

Gazette Filings Brought Up To Date

20 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

15 Jul 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 2 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 29 Apr 2026

Gazette Filings Brought Up To Date

11 months ago on 22 Jul 2025

Confirmation statement made on 29 Apr 2025 with no updates

11 months ago on 20 Jul 2025

Gazette Notice Compulsory

11 months ago on 15 Jul 2025