GTS FLEXIBLE MATERIALS MANAGEMENT SERVICES LIMITED

Active Ebbw Vale

Activities of other holding companies n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
G

GTS FLEXIBLE MATERIALS MANAGEMENT SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jun 2020 Active Ebbw Vale, Wales 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

FOREST BIDCO LIMITED 16 Jun 2020 — 15 Nov 2020
Accounts Submitted 16 May 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 25 Jun 2025 Next due 29 Jun 2026 18 days remaining
Net assets £-10M £3M 2024 year on year
Total assets £32M £552K 2024 year on year
Total Liabilities £42M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

41 Rassau Industrial Estate Ebbw Vale Gwent NP23 5SD Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GTS FLEXIBLE MATERIALS MANAGEMENT SERVICES LIMITED (12673896), an active supply chain, manufacturing and commerce models company based in Ebbw Vale, Wales. Incorporated 16 Jun 2020. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£171.00

Decreased by £7.33k (-98%)

Net Assets

-£9.91M

Decreased by £3.24M (-49%)

Total Liabilities

£41.62M

Increased by £2.69M (+7%)

Turnover

N/A

Employees

4

Debt Ratio

131%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
John Timothy BrothertonDirectorWelshWales4325 Nov 2020Active
Stephan WittkaemperDirectorGermanGermany5722 Jul 2020Active

Shareholders

Shareholders (1)

Gts Flexible Materials Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gts Flexible Materials Midco Limited

Unknown

Active
Notified 22 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gcp Iv Gp Llp

Ceased 1 Feb 2026

Ceased

Growth Capital Partners Llp

Ceased 1 Feb 2026

Ceased

Group Structure

Group Structure

GTS FLEXIBLE MATERIALS MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Persons With Significant ControlCessation of Gcp Iv Gp Llp as a person with significant control on 1 Feb 2026
19 Feb 2026Persons With Significant ControlCessation of Growth Capital Partners Llp as a person with significant control on 1 Feb 2026
19 Feb 2026Persons With Significant ControlGts Flexible Materials Midco Limited notified as a person with significant control
25 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Feb 2026 Persons With Significant Control

Cessation of Gcp Iv Gp Llp as a person with significant control on 1 Feb 2026

19 Feb 2026 Persons With Significant Control

Cessation of Growth Capital Partners Llp as a person with significant control on 1 Feb 2026

19 Feb 2026 Persons With Significant Control

Gts Flexible Materials Midco Limited notified as a person with significant control

25 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Cessation of Gcp Iv Gp Llp as a person with significant control on 1 Feb 2026

3 months ago on 19 Feb 2026

Cessation of Growth Capital Partners Llp as a person with significant control on 1 Feb 2026

3 months ago on 19 Feb 2026

Gts Flexible Materials Midco Limited notified as a person with significant control

3 months ago on 19 Feb 2026

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 16 May 2025