CONNECT M77/GSO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-24.31M £1.94M 2024 year on year

Total assets £123.36M £3.77M 2024 year on year

Total Liabilities £147.67M £5.71M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

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Mutual Companies

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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

£26.74M

Increased by £3.08M (+13%)

Net Assets

-£24.31M

Increased by £1.94M (+7%)

Total Liabilities

£147.67M

Decreased by £5.71M (-4%)

Turnover

£3.64M

Increased by £130.00k (+4%)

Employees

N/A

Debt Ratio

120%

Decreased by 1 (-1%)

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

5 active 27 resigned

Show resigned officers

						Status
Amir Mohammed Mughal	Director	British	England	46	7 May 2020	Active
Josh Callum Bond	Director	British	United Kingdom	34	25 Mar 2024	Active
Mark Philip Mageean	Director	British	United Kingdom	52	1 Aug 2016	Active
Matthew James Edwards	Director	British	United Kingdom	41	24 Jan 2017	Active
Timothy James Paramore	Secretary	Unknown	Unknown	—	15 Dec 2023	Active

Shareholders

Shareholders (2)


Balfour Beatty Infrastructure Investments Limited	85.0%	42,500	Ordinary A	30 Mar 2016
Cricketdrift Limited	15.0%	7,500	Ordinary B	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Infrastructure Investments Limited

United Kingdom

Active

Notified 4 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY PLC united kingdom

CONNECT M77/GSO HOLDINGS LIMITED Current Company

CONNECT M77/GSO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)
21 May 2024	Officers	Appointment of Josh Callum Bond as director on 2024-03-25	View(2 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-18 with no updates	View(3 pages)