GUINNESS DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £4.10M £1.98M 2023 year on year

Total assets £136.97M £1.70M 2023 year on year

Total Liabilities £132.87M £3.68M 2023 year on year

Charges 20

13 outstanding 7 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

7th Floor 350 Euston Road Regent's Place London NW1 3AX United Kingdom

Credit Report

Discover GUINNESS DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

£1.56M

Decreased by £4.58M (-75%)

Net Assets

£4.10M

Decreased by £1.98M (-33%)

Total Liabilities

£132.87M

Increased by £3.68M (+3%)

Turnover

£162.42M

Decreased by £138.69M (-46%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £10.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Oct 2018	ORDINARY	10,000,000	£10.00m	£1

Officers

4 active 24 resigned

Show resigned officers

						Status
Angela Maria Drum	Secretary	Unknown	Unknown	—	1 Aug 2017	Active
Catriona Ruth Simons	Director	British	England	55	1 Jan 2015	Active
Kevin Edward Williams	Director	British	England	44	1 Jan 2021	Active
Paul James Love	Director	British	United Kingdom	58	28 Aug 2024	Active

Shareholders

Shareholders (1)


The Guinness Partnership Limited	100.0%	15,000,001	Ordinary	11 Mar 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

GUINNESS DEVELOPMENTS LIMITED Current Company

SIGNAL PARK LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

13 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(50 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
28 Oct 2024	Officers	Termination of Ian Joynson as director on 2024-09-30	View(1 page)
11 Sept 2024	Officers	Change to director Ms Catriona Ruth Simons on 2024-09-11	View(2 pages)