G.P.E. (BERMONDSEY STREET) LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £73.39M £7.38M 2024 year on year

Total assets £75.14M £7.03M 2024 year on year

Total Liabilities £1.75M £357.36K 2024 year on year

Charges None No charges registered

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

33 Cavendish Square London W1G 0PW

Credit Report

Discover G.P.E. (BERMONDSEY STREET) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.32M

Increased by £50.22k (+4%)

Net Assets

£73.39M

Increased by £7.38M (+11%)

Total Liabilities

£1.75M

Decreased by £357.36k (-17%)

Turnover

£5.39M

Increased by £1.59M (+42%)

Employees

Debt Ratio

Decreased by 1 (-33%)

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 7 resigned

Show resigned officers

						Status
Andrew Nicholas Howard White	Director	British	United Kingdom	55	7 Feb 2017	Active
Daniel Christopher Nicholson	Director	British	United Kingdom	53	1 Jan 2024	Active
Darren Lennark	Secretary	Unknown	Unknown	—	30 Sept 2019	Active
Nicholas James Sanderson	Director	British	United Kingdom	52	25 Jul 2011	Active
Toby Augustine Courtauld	Director	British	United Kingdom	57	15 Dec 2005	Active

Shareholders

Shareholders (1)


Great Portland Estates Plc	100.0%	29,595,312	Ordinary	11 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Great Portland Estates Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

GREAT PORTLAND ESTATES P L C united kingdom

G.P.E. (BERMONDSEY STREET) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
8 Nov 2024	Officers	Appointment of Andrew Nicholas Howard as director	View(6 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-01 with no updates	View(3 pages)