GPL 2024 REALISATIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £17.22M £3.10M 2022 year on year

Total assets £61.28M £2.35M 2022 year on year

Total Liabilities £44.06M £755.00K 2022 year on year

Charges 25

7 outstanding 18 satisfied

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Contact & Details

Contact

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Registered Address

GPL 2024 REALISATIONS LIMITED Suite 3 Avery House 69 North Street Brighton East Sussex BN41 1DH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£469.00k

Increased by £202.00k (+76%)

Net Assets

£17.22M

Decreased by £3.10M (-15%)

Total Liabilities

£44.06M

Increased by £755.00k (+2%)

Turnover

£44.83M

Increased by £15.00k (+0%)

Employees

443

Debt Ratio

72%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 145,000,000 Shares £14.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2011	ORDINARY	145,000,000	£14.50m	£0.1

Officers

2 active 27 resigned

Show resigned officers

						Status
Mark Robert Gallimore	Director	British	England	50	7 Dec 2017	Active
Paul James Dove	Director	British	England	48	2 May 2023	Active

Shareholders

Shareholders (1)


Alpha Holdco 1 Limited	100.0%	145,299,980	Ordinary	10 Jan 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Alpha Holdco 1 Limited

United Kingdom

Active

Notified 13 Jul 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

David William Wilson

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1941

Nature of Control

Significant Influence Or Control

Robert Edward Charles Wilson

Ceased 6 Apr 2016

Ceased

Beacon Hill Group 2010 Limited

Ceased 13 Jul 2017

Ceased

James David Wilson

Ceased 13 Jul 2017

Ceased

Richard William Henry Wilson

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

ALPHA HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ALPHA TOPCO 1 LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ENDLESS IV (GP) LP united kingdom appoint/remove person

ENDLESS LLP united kingdom

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GPL 2024 REALISATIONS LIMITED Current Company

Charges

7 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Insolvency	Liquidation In Administration Progress Report	View(26 pages)
2 Jun 2025	Insolvency	Liquidation In Administration Progress Report	View(28 pages)
25 Mar 2025	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
3 Dec 2024	Insolvency	Liquidation In Administration Progress Report	View(37 pages)
29 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)