GPFS 2024 REALISATIONS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £8.51M £2.29M 2022 year on year

Total assets £47.97M £3.33M 2022 year on year

Total Liabilities £39.46M £5.62M 2022 year on year

Charges 25

7 outstanding 18 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite 3, Avery House 69 North Street Brighton BN41 1DH

Credit Report

Discover GPFS 2024 REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2022)

Cash in Bank

£47.00k

Decreased by £167.00k (-78%)

Net Assets

£8.51M

Increased by £2.29M (+37%)

Total Liabilities

£39.46M

Decreased by £5.62M (-12%)

Turnover

£22.80M

Decreased by £3.18M (-12%)

Employees

Decreased by 21 (-22%)

Debt Ratio

82%

Decreased by 6 (-7%)

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

Officers

3 active 42 resigned

Show resigned officers

						Status
Andrew Iain Cope	Director	British	England	61	13 Jul 2017	Active
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%	1,288,000	Ordinary	15 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alpha Holdco 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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 significant influence or control as firm

ENDLESS LLP united kingdom

ENDLESS IV (GP) LP united kingdom significant influence or control

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

GPFS 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(47 pages)
24 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
2 Jun 2025	Insolvency	Liquidation In Administration Progress Report	View(27 pages)
25 Mar 2025	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)
3 Dec 2024	Insolvency	Liquidation In Administration Progress Report	View(32 pages)