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GENTIAN HOLDINGS LIMITED

Active Chelmsford

Activities of head offices

0 employees
Activities of head offices
G

GENTIAN HOLDINGS LIMITED

Activities of head offices

Founded 24 Jul 1997 Active Chelmsford, England 0 employees
Activities of head offices
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £3.51M £2.46M 2023 year on year
Total assets £5.60M £2.62M 2023 year on year
Total Liabilities £2.09M £155.83K 2023 year on year
Charges 6
6 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

146 New London Road Chelmsford CM2 0AW England

Credit Report

Discover GENTIAN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£1.78M

Decreased by £28.08k (-2%)

Net Assets

£3.51M

Decreased by £2.46M (-41%)

Total Liabilities

£2.09M

Decreased by £155.83k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 10 (+37%)
See 10 Year Full Financials

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

Officers

2 active 18 resigned
Status
Graham Maurice Beazley LongDirectorEnglishUnited Kingdom661 Feb 2007Active
Stefan FitzsimmonsSecretaryEnglishUnknown—6 Jul 2005Active

Shareholders

Shareholders (3)

Innisfree Nominees Ltd
59.9%
30,000,0004 Jan 2016
Innisfree Nominees Ltd
40.1%
20,080,0004 Jan 2016
Alouette Investments Ltd
0.0%
20,0004 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Innisfree M&g Ppp Llp

United Kingdom

Active
Notified 4 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Prudential Assurance Company Ltd

Ceased 4 Sept 2019

Ceased

Innisfree M&g Ppp Lp

Ceased 4 Sept 2019

Ceased
See All Controllers

Group Structure

Group Structure

INNISFREE M&G PPP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
M&G IMPPP 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE IMPPP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
GENTIAN HOLDINGS LIMITED Current Company
GENTIAN (CAMBRIDGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust, appoint/remove directors
GENTIAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENTIAN (MID-ESSEX) PARKING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENTIAN (NORTH TEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENTIAN (NOTTINGHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENTIAN (TAMESIDE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENTIAN (WARRINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOSPITAL RETAIL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025OfficersAppointment of Mr Benjamin Michael Watson as director on 2025-11-20View(2 pages)
22 Aug 2025OfficersTermination of Pierre Stephane Marc Banon as director on 2025-08-22View(1 page)
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
13 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
21 Nov 2025 Officers

Appointment of Mr Benjamin Michael Watson as director on 2025-11-20

View Document(2 pages)
22 Aug 2025 Officers

Termination of Pierre Stephane Marc Banon as director on 2025-08-22

View Document(1 page)
19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

View Document(3 pages)
13 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(11 pages)

Recent Activity

Latest Activity

Appointment of Mr Benjamin Michael Watson as director on 2025-11-20

2 months ago on 21 Nov 2025

Termination of Pierre Stephane Marc Banon as director on 2025-08-22

5 months ago on 22 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 19 Aug 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Aug 2024