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GB GROUP PLC

Active Chester
1,132 employees website.com
Information technology, telecommunications and data
G

GB GROUP PLC

Founded 21 Aug 1989 Active Chester, United Kingdom 1,132 employees website.com
Information technology, telecommunications and data

Previous Company Names

TELME GROUP PLC 28 Sept 2001 — 21 Feb 2002
TELME.COM PLC 31 Mar 2000 — 28 Sept 2001
PHONELINK PLC 14 May 1993 — 31 Mar 2000
PHONELINK DATA LIMITED 13 Sept 1989 — 14 May 1993
FLEXIBYTE LIMITED 21 Aug 1989 — 13 Sept 1989
Accounts Not Submitted Due 30 Sept 2026 5 months remaining
Confirmation Not Submitted
Net assets £611M £14M 2024 year on year
Total assets £805M £48M 2024 year on year
Total Liabilities £194M £34M 2024 year on year
Charges 19
5 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

The Foundation Herons Way Chester Business Park Chester CH4 9GB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GB GROUP PLC (02415211), an active information technology, telecommunications and data company based in Chester, United Kingdom. Incorporated 21 Aug 1989. 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 (2013–2024)

Cash in Bank

£25.16M

Increased by £3.84M (+18%)

Net Assets

£611.37M

Decreased by £13.76M (-2%)

Total Liabilities

£193.77M

Decreased by £34.00M (-15%)

Turnover

£282.72M

Increased by £5.39M (+2%)

Employees

1132

Decreased by 52 (-4%)

Debt Ratio

24%

Decreased by 3 (-11%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

595 Allotments 165,447,391 Shares £21622.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20261,719£42.975£0.025
11 Mar 2026300£7.5£0.025
9 Mar 20261,416£35.4£0.025
5 Mar 20262,649£66.225£0.025
25 Feb 2026300£7.5£0.025

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Octopus Investments Limited
6.6%
Axa Framlington Investment Managers
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GB GROUP PLC Current Company
INKFISH SERVICES LIMITED united kingdom
GBG SOLUTIONS LIMITED united kingdom
DATA DISCOVERIES HOLDINGS LIMITED united kingdom
EWARE INTERACTIVE LIMITED united kingdom
GBG TECH LIMITED united kingdom
FAREBASE LIMITED united kingdom
TRANSACTIS LIMITED united kingdom
GBG TECHNOLOGY SOLUTIONS LIMITED united kingdom
DATA DISCOVERIES HOLDINGS LIMITED united kingdom
TELME.COM LIMITED united kingdom
G B MAILING SYSTEMS LIMITED united kingdom
GBG TECHNOLOGIES LIMITED united kingdom
TMG.TV LTD united kingdom
ACUANT UK LIMITED united kingdom
LOQATE LTD. united kingdom
G B MAILING SYSTEMS LIMITED united kingdom
CAPSCAN PARENT LIMITED united kingdom
CRD (UK) LIMITED united kingdom

Charges

Charges

5 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, The Foundation, Heronsway, Chester Business Park, Chester (CH4 9QL) CHESHIRE WEST AND CHESTER
Leasehold-13 Jan 2016
Ground Floor, The Foundation, Heronsway, Chester Business Park, Chester (CH4 9QL)
Leasehold
Added 13 Jan 2016
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 10 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 10 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 10 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 10 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 10 Apr 2026

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