GCRE LIMITED

Active Neath Port Talbot

Development of building projects

22 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Development of building projects
G

GCRE LIMITED

Development of building projects

Founded 24 Aug 2021 Active Neath Port Talbot, United Kingdom 22 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Development of building projects
Accounts Submitted 1 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £33M £4M 2024 year on year
Total assets £59M £5M 2024 year on year
Total Liabilities £26M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Global Centre Of Rail Excellence Onllwyn Neath Port Talbot SA10 9HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GCRE LIMITED (13583670), an active property, infrastructure and construction company based in Neath Port Talbot, United Kingdom. Incorporated 24 Aug 2021. Development of building projects. 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 (2021–2024)

Cash in Bank

£1.92M

Decreased by £2.48M (-56%)

Net Assets

£33.49M

Increased by £3.91M (+13%)

Total Liabilities

£25.74M

Increased by £1.45M (+6%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

43%

Decreased by 2 (-4%)

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 44,984,751 Shares £44.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20256,564,751£6.56m£6.56m
17 Apr 20251,860,000£1.86m£1.86m
6 Feb 20251,360,000£1.36m£1.36m
5 Dec 2024710,000£710k£710k
19 Jul 20241,640,000£1.64m£1.64m

Officers

Officers

3 active
Status
Debra Elizabeth Evans-williamsDirectorBritishUnited Kingdom5924 Aug 2021Active
John Geraint DaviesDirectorWelshWales7124 Aug 2021Active
Samantha HawkinsDirectorBritishWales4823 Sept 2021Active

Shareholders

Shareholders (1)

The Welsh Ministers
100.0%
38,420,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Welsh Ministers

United Kingdom

Active
Notified 24 Aug 2021
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025CapitalAllotment of shares (GBP 44,984,851) on 2025-10-09
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updates
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31
17 Apr 2025CapitalAllotment of shares (GBP 38,420,100) on 2025-04-17
11 Feb 2025CapitalAllotment of shares (GBP 36,560,100) on 2025-02-06
7 Nov 2025 Capital

Allotment of shares (GBP 44,984,851) on 2025-10-09

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2025 Capital

Allotment of shares (GBP 38,420,100) on 2025-04-17

11 Feb 2025 Capital

Allotment of shares (GBP 36,560,100) on 2025-02-06

Recent Activity

Latest Activity

Allotment of shares (GBP 44,984,851) on 2025-10-09

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-08-14 with updates

8 months ago on 20 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 1 Aug 2025

Allotment of shares (GBP 38,420,100) on 2025-04-17

1 years ago on 17 Apr 2025

Allotment of shares (GBP 36,560,100) on 2025-02-06

1 years ago on 11 Feb 2025