CompanyTrack
G

GASREC LTD

Active London

Manufacture of gas

50 employees Website
Manufacture of gas
G

GASREC LTD

Manufacture of gas

Founded 23 Jul 2003 Active London, United Kingdom 50 employees gasrec.co.uk
Manufacture of gas
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £18.63M £25.00K 2024 year on year
Total assets £32.50M £4.21M 2024 year on year
Total Liabilities £13.87M £4.24M 2024 year on year
Charges 15
1 outstanding 14 satisfied

AI Analysis

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Contact & Details

Registered Address

C/O Ampa Holdings Llp Level 19, The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Office (Daventry)

1 Macadam Cl, Brunel Cl, Daventry NN11 8RX

Website

gasrec.co.uk

Credit Report

Discover GASREC LTD'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

£5.85M

Increased by £615.00k (+12%)

Net Assets

£18.63M

Increased by £25.00k (+0%)

Total Liabilities

£13.87M

Decreased by £4.24M (-23%)

Turnover

£56.78M

Increased by £9.41M (+20%)

Employees

50

Increased by 2 (+4%)

Debt Ratio

43%

Decreased by 6 (-12%)

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

£48.9m raised
Show:

Investors (3)

Investor NameInvestor SinceParticipating Rounds
BPDec 2021Unknown
CentricaJul 2025Unknown
44 NorthJul 2025Unknown

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 2,077,935,984 Shares £38.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20251,378,177£10.00m£7.256
7 Oct 2022827,493£6.00m£7.251
1 Dec 20211,777,593£10.00m£5.626
9 Jun 20212,363£2.363£0.001
9 Jun 20216,036£6.036£0.001

Officers

Officers

7 active 15 resigned
Status
Brian James CutlerDirectorBritishUnited Kingdom5428 Sept 2016Active
Christopher John Justin MansonDirectorBritishUnited States661 Sept 2023Active
Helen Elizabeth RichardsonSecretaryUnknownUnknown27 May 2025Active
Michael Robert FretwellDirectorBritishUnited Kingdom746 Dec 2011Active
Patrick Jacques Elkin MocattaDirectorBritishEngland766 Dec 2011Active
Robert Ian Frank WoodDirectorBritishUnited Kingdom6117 May 2013Active
Scott William HareDirectorBritishUnited Kingdom481 Dec 2021Active

Shareholders

Shareholders (38)

William Philip Richards
2.6%
222,07828 Aug 2025
Turquoise Capital Llp
0.0%
3,83728 Aug 2025
Woodgate Property Holdings Limited
0.0%
6628 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Britannic Strategies Limited

United Kingdom

Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BRITANNIC STRATEGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP P.L.C. united kingdom
GASREC LTD Current Company
GASREC AUTOMOTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-23 with updatesView(8 pages)
29 Jul 2025IncorporationMemorandum ArticlesView(34 pages)
29 Jul 2025ResolutionResolutionsView(2 pages)
25 Jul 2025CapitalAllotment of shares (GBP 8,482,433) on 2025-07-25View(3 pages)
27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with updates

29 Jul 2025 Incorporation

Memorandum Articles

29 Jul 2025 Resolution

Resolutions

25 Jul 2025 Capital

Allotment of shares (GBP 8,482,433) on 2025-07-25

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-08-23 with updates

5 months ago on 28 Aug 2025

Memorandum Articles

6 months ago on 29 Jul 2025

Resolutions

6 months ago on 29 Jul 2025

Allotment of shares (GBP 8,482,433) on 2025-07-25

6 months ago on 25 Jul 2025