GILTREALM LIMITED

Active Worthing
1 employees website.com
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GILTREALM LIMITED

Founded 20 Dec 1990 Active Worthing, England 1 employees website.com
Accounts Submitted 17 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 23 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £-44K £8K 2025 year on year
Total assets £11K £2K 2025 year on year
Total Liabilities £56K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Argyll House 15 Liverpool Gardens Worthing West Sussex BN11 1RY England

Full company profile for GILTREALM LIMITED (02570068), an active company based in Worthing, England. Incorporated 20 Dec 1990. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

-£44.48k

Decreased by £7.93k (-22%)

Total Liabilities

£55.74k

Increased by £10.00k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

495%

Decreased by 2 (-0%)

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

Officers

Officers

1 active 2 resigned
Status
Paul Anthony BaylissDirectorBritishEngland7220 Dec 1991Active

Shareholders

Shareholders (1)

Paul Anthony Bayliss
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Anthony Bayliss

British

Active
Notified 20 Dec 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

GILTREALM LIMITED Current Company
MICRO SHAPING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
17 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
6 Nov 2025OfficersTermination of Jean Edna Bayliss as director on 14 Jan 2025
11 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
23 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 Nov 2025 Officers

Termination of Jean Edna Bayliss as director on 14 Jan 2025

11 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 23 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Dec 2025

Termination of Jean Edna Bayliss as director on 14 Jan 2025

6 months ago on 6 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024