GUARDIAN CRADLE MAINTENANCE LTD - Profile & Financials

Accounts Submitted 18 Nov 2024

Confirmation Statement Submitted 1 Nov 2024

Net assets £0.00 £3.87K 2023 year on year

Total assets £0.00 £3.87K 2023 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O JOHNSTON CARMICHAEL Birchin Court 20 Birchin Lane London EC3V 9DU

Credit Report

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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 (2013–2023)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £3.87k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

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

3 active 11 resigned

Show resigned officers

						Status
Adam Coates	Secretary	Unknown	Unknown	—	20 Oct 2011	Active
Adam John Coates	Director	British	England	57	16 Oct 2019	Active
Paul William Teasdale	Director	British	England	59	20 Oct 2011	Active

Shareholders

Shareholders (1)


Ptsg Management Services Limited	100.0%	200	Ordinary	2 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ptsg Management Services Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

PTSG MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent

GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS HOLDCO LIMITED united kingdom

GUARDIAN CRADLE MAINTENANCE LTD Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
6 Aug 2025	Resolution	Resolutions	View(1 page)
6 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2024-09-30	View(1 page)