GH LANCHESTER ROAD LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 19 Dec 2024

Net assets £-1.26M £1.17M 2023 year on year

Total assets £16.86M £532.12K 2023 year on year

Total Liabilities £18.13M £636.11K 2023 year on year

Charges 1

1 outstanding

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

4 Greengate Cardale Park Harrogate England HG3 1GY

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£1.56M

Increased by £222.40k (+17%)

Net Assets

-£1.26M

Increased by £1.17M (+48%)

Total Liabilities

£18.13M

Decreased by £636.11k (-3%)

Turnover

£2.37M

Increased by £907.54k (+62%)

Employees

Debt Ratio

107%

Decreased by 8 (-7%)

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 6 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	11 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	18 Nov 2009	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	26 Feb 2008	Active

Shareholders

Shareholders (1)


Gh Lanchester Road Holdings Limited	100.0%	25,000	Ordinary	19 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gh Lanchester Road Holdings Limited

United Kingdom

Active

Notified 11 Dec 2016

Nature of Control

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

See All Controllers

Group Structure

GH LANCHESTER ROAD 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 LANCHESTER ROAD LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
19 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(28 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-11 with no updates	View(3 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)