GH BRAINTREE LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 20 Oct 2025

Net assets £1.42M £2.68M 2022 year on year

Total assets £19.09M £149.73K 2022 year on year

Total Liabilities £17.67M £2.83M 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate England HG3 1GY

Credit Report

Discover GH BRAINTREE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.75M

Increased by £163.03k (+10%)

Net Assets

£1.42M

Increased by £2.68M (+213%)

Total Liabilities

£17.67M

Decreased by £2.83M (-14%)

Turnover

£1.62M

Increased by £197.74k (+14%)

Employees

Debt Ratio

93%

Decreased by 14 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 8 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	9 Mar 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	18 Nov 2009	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	24 Feb 2006	Active

Shareholders

Shareholders (1)


Gh Braintree Holdings Limited	100.0%	25,000	Ordinary	16 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gh Braintree Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

GH BRAINTREE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

GH BRAINTREE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with no updates	View(3 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(28 pages)
1 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-20 with no updates	View(3 pages)