CompanyTrack
G

GYM OFFSHORE ONE LIMITED

Active Swanley

Production of electricity

0 employees
Production of electricityTransmission of electricity
G

GYM OFFSHORE ONE LIMITED

Production of electricity

Founded 23 Apr 2010 Active Swanley, England 0 employees
Production of electricityTransmission of electricity
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £197.70M £32.83M 2024 year on year
Total assets £246.56M £34.45M 2024 year on year
Total Liabilities £48.86M £1.62M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 White Oak Square London Road Swanley BR8 7AG England

Credit Report

Discover GYM OFFSHORE ONE LIMITED'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

£112.66k

Decreased by £2.26k (-2%)

Net Assets

£197.70M

Increased by £32.83M (+20%)

Total Liabilities

£48.86M

Increased by £1.62M (+3%)

Turnover

£39.44M

Decreased by £37.78M (-49%)

Employees

N/A

Debt Ratio

20%

Decreased by 2 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 393,188,211 Shares £393.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201415,000,000£15.00m£1
2 Jun 201421,000,000£21.00m£1
3 Mar 201421,000,000£21.00m£1
4 Nov 201346,500,000£46.50m£1
3 Jun 201342,938,479£42.94m£1

Officers

Officers

6 active 20 resigned
Status
Agnieszka CieplinskaDirectorPolish,germanGermany531 Mar 2017Active
Christian MoldanDirectorGermanGermany511 Mar 2017Active
Elaine Lynne PavisDirectorBritishEngland571 Jul 2018Active
Gerald Martin HarrisonDirectorBritishUnited Kingdom721 Oct 2013Active
Jonathan Graham Coleridge BolesDirectorBritishUnited Kingdom651 Feb 2020Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown28 May 2010Active

Shareholders

Shareholders (1)

Swm Uk Wind One Limited
100.0%
98,643,8004 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Swm Uk Wind One Limited

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

Group Structure

Group Structure

SWM UK WIND ONE LIMITED united kingdom
GYM OFFSHORE ONE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025Persons With Significant ControlChange to Swm Uk Wind One Limited as a person with significant control on 2023-07-31View(2 pages)
15 Apr 2025ResolutionResolutionsView(1 page)
15 Apr 2025CapitalStatement by DirectorsView(1 page)
15 Apr 2025InsolvencySolvency Statement dated 07/04/25View(1 page)
15 Apr 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
13 May 2025 Persons With Significant Control

Change to Swm Uk Wind One Limited as a person with significant control on 2023-07-31

15 Apr 2025 Resolution

Resolutions

15 Apr 2025 Capital

Statement by Directors

15 Apr 2025 Insolvency

Solvency Statement dated 07/04/25

15 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Change to Swm Uk Wind One Limited as a person with significant control on 2023-07-31

9 months ago on 13 May 2025

Resolutions

10 months ago on 15 Apr 2025

Statement by Directors

10 months ago on 15 Apr 2025

Solvency Statement dated 07/04/25

10 months ago on 15 Apr 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 15 Apr 2025