GIRONA PROPERTIES LIMITED

Active Kesh
0 employees website.com
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GIRONA PROPERTIES LIMITED

Founded 25 Feb 2000 Active Kesh, United Kingdom 0 employees website.com
Accounts Submitted 28 Apr 2026 Next due 29 Apr 2026 1 month overdue
Confirmation Submitted 15 May 2026 Next due 11 Mar 2027 9 months remaining
Net assets £3M £89K 2024 year on year
Total assets £3M £95K 2024 year on year
Total Liabilities £623K £6K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

Northern Bank House Main Street Kesh Co Fermanagh BT93 1TF

Full company profile for GIRONA PROPERTIES LIMITED (NI037969), an active company based in Kesh, United Kingdom. Incorporated 25 Feb 2000. 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 Aug → 31 Jul 2024
Type unaudited-abridged
Next accounts 29 Jul 2025
Due by 29 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£68.74k

Increased by £34.53k (+101%)

Net Assets

£2.82M

Increased by £89.28k (+3%)

Total Liabilities

£622.70k

Increased by £6.03k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (195)

Skerry Enterprises Limited
6.7%
49,488
Stanley & Joan Moffatt
5.2%
39,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
565 Blandford Road, Poole (BH16 5BW) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-13 Jul 2011
Land and buildings lying to the west of Brunel Road, Manor Trading Estate, Benfleet CASTLE POINT
Freehold-12 Sept 2007
565 Blandford Road, Poole (BH16 5BW)
Freehold
Added 13 Jul 2011
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Land and buildings lying to the west of Brunel Road, Manor Trading Estate, Benfleet
Freehold
Added 12 Sept 2007
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
28 Apr 2026AccountsAnnual accounts made up to 29 Jul 2025
18 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
14 May 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
15 May 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

28 Apr 2026 Accounts

Annual accounts made up to 29 Jul 2025

18 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with updates

1 weeks ago on 15 May 2026

Annual accounts made up to 29 Jul 2025

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 25 Feb 2025 with updates

1 years ago on 14 May 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 29 Apr 2025