GAS DIRECT LIMITED - Profile & Financials

Accounts Submitted 11 Oct 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £16.52M £1.56M 2023 year on year

Total assets £44.36M £26.87M 2023 year on year

Total Liabilities £27.84M £25.30M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1000 Hillswood Drive Chertsey Surrey KT16 0PS England

Office (Shrewsbury)

Unit 15, Sundorne Trade Park, Featherbed Ln, Shrewsbury SY1 4YQ

Telephone

0191 271 4888

Website

gasdirect.co.uk

Credit Report

Discover GAS DIRECT 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

£734.73k

Increased by £212.85k (+41%)

Net Assets

£16.52M

Increased by £1.56M (+10%)

Total Liabilities

£27.84M

Increased by £25.30M (+997%)

Turnover

£19.81M

Increased by £11.43M (+137%)

Employees

132

Increased by 78 (+144%)

Debt Ratio

63%

Increased by 48 (+320%)

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

4 active 4 resigned

Show resigned officers

						Status
Mark Jamie Sambrook	Director	British	England	54	31 Jan 2015	Active
Mark Jamie Sambrook	Secretary	Unknown	Unknown	—	31 Jan 2015	Active
Markus Robertz	Director	German	Spain	54	10 Jun 2024	Active
Michael Neil Smyth	Director	British	England	54	31 Jan 2015	Active

Shareholders

Shareholders (1)


Air Products Plc	100.0%	100	Ordinary	16 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Air Products Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

AIR PRODUCTS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent

AIR PRODUCTS GROUP LIMITED united kingdom significant influence or control

AIR PRODUCTS AND CHEMICALS, INC. united states of america

GAS DIRECT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
7 Apr 2025	Officers	Change to director Mr Mark Jamie Sambrook on 2025-04-02	View(2 pages)
7 Apr 2025	Officers	Change to director Mr Markus Robertz on 2025-04-02	View(2 pages)
2 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-16 with no updates	View(3 pages)