CompanyTrack
G

GA RETAIL SERVICES LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees Website
Travel and transportation Other business support service activities n.e.c.
G

GA RETAIL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 6 Mar 2001 Active Newcastle Upon Tyne, United Kingdom 0 employees ourhammock.com
Travel and transportation Other business support service activities n.e.c.
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £139.89K £3.83K 2024 year on year
Total assets £165.72K £0.00 2024 year on year
Total Liabilities £25.83K £3.83K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Office (London)

4 Matthew Parker St, London SW1H 9NP

Office (Newcastle Upon Tyne)

3rd Floor 41-51 Grey Street, Newcastle Upon Tyne, Tyne & Wear, NE1 6EE

Credit Report

Discover GA RETAIL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£139.89k

Decreased by £3.83k (-3%)

Total Liabilities

£25.83k

Increased by £3.83k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 3 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 14 resigned
Status
Carolyn FergusonSecretaryBritishUnknown1 Jul 2006Active
Kanwar BrarDirectorBritishUnited Kingdom4731 Oct 2023Active

Shareholders

Shareholders (1)

Go-ahead Holding Limited
100.0%
13 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go-ahead Holding 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

Group Structure

Group Structure

GO-AHEAD HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GO-AHEAD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GA RETAIL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
27 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
27 Aug 2025AccountsAnnual accounts filedView(99 pages)
27 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
12 Aug 2025Persons With Significant ControlChange to Go-Ahead Holding Limited as a person with significant control on 2025-08-04View(2 pages)
27 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

27 Aug 2025 Accounts

Annual accounts filed

27 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Aug 2025 Persons With Significant Control

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 27 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 27 Aug 2025

Annual accounts filed

5 months ago on 27 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 27 Aug 2025

Change to Go-Ahead Holding Limited as a person with significant control on 2025-08-04

6 months ago on 12 Aug 2025