GINNLEAR HOLDINGS LIMITED

Active Londonderry

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
G

GINNLEAR HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 20 Apr 2016 Active Londonderry, Northern Ireland 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 May 2025 Next due 3 May 2026 5 days remaining
Net assets £6M £0 2025 year on year
Total assets £24M £0 2025 year on year
Total Liabilities £18M £0 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

100 Patrick Street Londonderry BT48 7EL Northern Ireland

Full company profile for GINNLEAR HOLDINGS LIMITED (NI637951), an active company based in Londonderry, Northern Ireland. Incorporated 20 Apr 2016. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£6.38M

Total Liabilities

£18.03M

Turnover

N/A

Employees

1

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

11 Allotments 5,755,180 Shares £282232.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202320£4£0.2
28 Apr 20235,312,555£282232.41m£53k
12 Feb 2020270£270£1
1 Dec 20193,180£3k£1
1 Dec 20194,883£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Brook Bidco I Limited
61.0%
8,828,640
Brook Bidco I Limited
37.9%
5,492,605

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GINNLEAR HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OfficersAppointment of Mr Adam James Wilkes as director on 20 Feb 2026
26 Feb 2026OfficersTermination of Ashley Giles Milton as director on 20 Feb 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Feb 2026 Officers

Appointment of Mr Adam James Wilkes as director on 20 Feb 2026

26 Feb 2026 Officers

Termination of Ashley Giles Milton as director on 20 Feb 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Appointment of Mr Adam James Wilkes as director on 20 Feb 2026

2 months ago on 26 Feb 2026

Termination of Ashley Giles Milton as director on 20 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Jan 2026

Confirmation statement made on 19 Apr 2025 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025