GFI TREGARON LTD

Active Coleshill

Production of electricity

0 employees website.com
Production of electricity
G

GFI TREGARON LTD

Production of electricity

Founded 16 Mar 2023 Active Coleshill, England 0 employees website.com
Production of electricity
Accounts Submitted 9 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £93K £279K 2024 year on year
Total assets £1M £66K 2024 year on year
Total Liabilities £1M £345K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 The Courtyard Gorsey Lane Coleshill Birmingham B46 1JA England

Full company profile for GFI TREGARON LTD (14735709), an active company based in Coleshill, England. Incorporated 16 Mar 2023. Production of electricity. 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 (2023–2024)

Cash in Bank

£22.34k

Net Assets

£92.78k

Increased by £279.44k (+150%)

Total Liabilities

£1.00M

Decreased by £345.10k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 24 (-21%)

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 2 resigned
Status
Macpherson, CharlotteDirectorEnglishEngland4011 May 2026Active

Shareholders

Shareholders (1)

Green Frog Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gfi73 Ltd

United Kingdom

Active
Notified 16 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

JOPLA LIMITED united kingdom
GFP (HOLDINGS) LIMITED united kingdom
GFI73 LTD united kingdom
GFI TREGARON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Dewi Road, Tregaron (SY25 6JP) CEREDIGION
Leasehold-14 Jun 2024
Land on the east side of Dewi Road, Tregaron (SY25 6JP)
Leasehold
Added 14 Jun 2024
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Jeremy William Kirwan Taylor as director on 11 May 2026
14 May 2026OfficersTermination of Charlotte Macpherson as director on 14 May 2026
14 May 2026OfficersTermination of Mark Wesley Jones as director on 11 May 2026
13 May 2026OfficersAppointment of Mr James Anthony Bourne as director on 11 May 2026
13 May 2026OfficersAppointment of Mrs Charlotte Macpherson as director on 11 May 2026
14 May 2026 Officers

Termination of Jeremy William Kirwan Taylor as director on 11 May 2026

14 May 2026 Officers

Termination of Charlotte Macpherson as director on 14 May 2026

14 May 2026 Officers

Termination of Mark Wesley Jones as director on 11 May 2026

13 May 2026 Officers

Appointment of Mr James Anthony Bourne as director on 11 May 2026

13 May 2026 Officers

Appointment of Mrs Charlotte Macpherson as director on 11 May 2026

Recent Activity

Latest Activity

Termination of Jeremy William Kirwan Taylor as director on 11 May 2026

4 days ago on 14 May 2026

Termination of Charlotte Macpherson as director on 14 May 2026

4 days ago on 14 May 2026

Termination of Mark Wesley Jones as director on 11 May 2026

4 days ago on 14 May 2026

Appointment of Mr James Anthony Bourne as director on 11 May 2026

5 days ago on 13 May 2026

Appointment of Mrs Charlotte Macpherson as director on 11 May 2026

5 days ago on 13 May 2026