GRESHAM TECHNOLOGIES LIMITED

Active London

Activities of head offices

223 employees website.com
Financial services Activities of head offices
G

GRESHAM TECHNOLOGIES LIMITED

Activities of head offices

Founded 14 Sept 1972 Active London, United Kingdom 223 employees website.com
Financial services Activities of head offices

Previous Company Names

GRESHAM TECHNOLOGIES PLC 17 Nov 2016 — 29 Aug 2024
GRESHAM COMPUTING PLC. 14 Mar 1995 — 17 Nov 2016
GRESHAM TELECOMPUTING PLC 17 Apr 1991 — 14 Mar 1995
TELECOMPUTING PLC 14 Oct 1983 — 17 Apr 1991
TELECOMPUTING (HOLDINGS) P.L.C. 31 Dec 1980 — 14 Oct 1983
PENCARN LIMITED 14 Sept 1972 — 31 Dec 1980
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 May 2025 Next due 24 May 2026 1 month remaining
Net assets £50M £3M 2023 year on year
Total assets £79M £2M 2023 year on year
Total Liabilities £29M £5M 2023 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Aldermary House 10-15 Queen Street London EC4N 1TX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRESHAM TECHNOLOGIES LIMITED (01072032), an active financial services company based in London, United Kingdom. Incorporated 14 Sept 1972. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£4.77M

Decreased by £1.51M (-24%)

Net Assets

£50.47M

Increased by £3.35M (+7%)

Total Liabilities

£28.66M

Decreased by £4.90M (-15%)

Turnover

£49.01M

Increased by £774.00k (+2%)

Employees

223

Increased by 1 (+0%)

Debt Ratio

36%

Decreased by 6 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

47 Allotments 36,048,592 Shares £33.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202425,000£31k£1.221
8 Jul 202450,000£55k£1.095
8 Jul 20242,866,656£463k£0.161
8 Jul 2024262,814£13k£0.05
8 Jul 202475,000£114k£1.518

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Kestrel Investment Partners
22.7%
Morgan Stanley & Co. International Plc
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alliance Bidco Ltd

United Kingdom

Active
Notified 9 Jul 2024
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

ALLIANCE TOPCO LTD united kingdom
ALLIANCE HOLDCO 1 LTD united kingdom
ALLIANCE MIDCO LTD united kingdom
ALLIANCE BIDCO LTD united kingdom
GRESHAM TECHNOLOGIES LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Brew House, Jacob Street, Tower Hill, Bristol (BS2 0EQ) CITY OF BRISTOL
Leasehold-22 Apr 2016
Part Fourth Floor Premises, Aldermary House, 10-15 Queen Street, London (EC4N 1TX) CITY OF LONDON
Leasehold-17 Jul 2013
Brew House, Jacob Street, Tower Hill, Bristol (BS2 0EQ)
Leasehold
Added 22 Apr 2016
District CITY OF BRISTOL
Part Fourth Floor Premises, Aldermary House, 10-15 Queen Street, London (EC4N 1TX)
Leasehold
Added 17 Jul 2013
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026ResolutionResolutions
5 Feb 2026OfficersTermination of Alice Frances Burch as director on 2026-01-01
14 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026AccountsAnnual accounts made up to 2025-03-31
26 Nov 2025OfficersTermination of Ian Mark Manocha as director on 2025-08-14
14 Feb 2026 Resolution

Resolutions

5 Feb 2026 Officers

Termination of Alice Frances Burch as director on 2026-01-01

14 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

26 Nov 2025 Officers

Termination of Ian Mark Manocha as director on 2025-08-14

Recent Activity

Latest Activity

Resolutions

2 months ago on 14 Feb 2026

Termination of Alice Frances Burch as director on 2026-01-01

2 months ago on 5 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 14 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 8 Jan 2026

Termination of Ian Mark Manocha as director on 2025-08-14

4 months ago on 26 Nov 2025