GKN FIRTH CLEVELAND LIMITED - Profile & Financials

Accounts Submitted 16 Aug 2024

Confirmation Statement Submitted 2 Sept 2024

Net assets £-5.83M £0.00 2023 year on year

Total assets £0.00

Total Liabilities £5.83M £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

Discover GKN FIRTH CLEVELAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£5.83M

Total Liabilities

£5.83M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 22 resigned

Show resigned officers

						Status
Emma Jayne Hayward	Director	British	England	44	20 Apr 2023	Active
John David Nicholson	Director	British	United Kingdom	44	20 Apr 2023	Active

Shareholders

Shareholders (1)


Gkn Industries Limited	100.0%	2	Ordinary	2 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gkn Industries Limited

United Kingdom

Active

Notified 12 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gkn Enterprise Limited

Ceased 12 Dec 2022

Ceased

See All Controllers

Group Structure

GKN INDUSTRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOWLAIS GROUP PLC united kingdom

GKN FIRTH CLEVELAND LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
11 Aug 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(27 pages)
5 Feb 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
5 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
5 Feb 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)