GRESHAM TECHNOLOGIES (SOLUTIONS) LIMITED

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 22 May 2025

Net assets £-11.15M £2.24M 2023 year on year

Total assets £30.61M £1.69M 2023 year on year

Total Liabilities £41.76M £3.92M 2023 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Aldermary House 10-15 Queen Street London EC4N 1TX

Office (Southampton)

Science Park, 5 Benham Rd, Chilworth, Southampton SO16 7QJ

Telephone

0207 653 0200

dataprotection@greshamtech.com

Website

greshamtech.com

Credit Report

Discover GRESHAM TECHNOLOGIES (SOLUTIONS) 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 (2014–2023)

Cash in Bank

£14.00k

Decreased by £247.00k (-95%)

Net Assets

-£11.15M

Decreased by £2.24M (-25%)

Total Liabilities

£41.76M

Increased by £3.92M (+10%)

Turnover

£16.18M

Increased by £2.23M (+16%)

Employees

139

Increased by 7 (+5%)

Debt Ratio

136%

Increased by 5 (+4%)

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

3 active 24 resigned

Show resigned officers

						Status
Alice Frances Burch	Secretary	Unknown	Unknown	—	22 Sept 2025	Active
David Trevor Yates	Director	British	England	39	31 Jul 2024	Active
Mark Graham Hepsworth	Director	British	England	66	22 Sept 2025	Active

Shareholders

Shareholders (2)


Gresham Technologies Limited	100.0%	5,250,000	Redeemable Ordinary	22 May 2025
Gresham Technologies Limited	0.0%	500	A Ordinary	22 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gresham Technologies Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

GRESHAM TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIANCE TOPCO LTD united kingdom

GRESHAM TECHNOLOGIES (SOLUTIONS) LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Officers	Appointment of Miss Alice Frances Burch as director on 2025-09-22	View(2 pages)
24 Sept 2025	Officers	Appointment of Mr Mark Graham Hepsworth as director on 2025-09-22	View(2 pages)
24 Sept 2025	Officers	Termination of David Trevor Yates as director on 2025-09-22	View(1 page)
24 Sept 2025	Officers	Termination of Ian Mark Manocha as director on 2025-08-14	View(1 page)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-10 with updates	View(4 pages)