GYM OFFSHORE THREE LIMITED - Profile & Financials

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 13 May 2025

Net assets £65.75M £10.93M 2024 year on year

Total assets £82.05M £11.49M 2024 year on year

Total Liabilities £16.30M £563.74K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 White Oak Square London Road Swanley BR8 7AG England

Credit Report

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Mutual Companies

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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

£37.68k

Decreased by £961.00 (-2%)

Net Assets

£65.75M

Increased by £10.93M (+20%)

Total Liabilities

£16.30M

Increased by £563.74k (+4%)

Turnover

£13.15M

Decreased by £12.59M (-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 allotments and capital structure

54 Allotments 131,521,323 Shares £131.52m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2014	ORDINARY	5,000,000	£5.00m	£1
2 Jun 2014	ORDINARY	7,000,000	£7.00m	£1
3 Mar 2014	ORDINARY	7,000,000	£7.00m	£1
4 Nov 2013	ORDINARY	15,500,000	£15.50m	£1
3 Jun 2013	ORDINARY	14,312,827	£14.31m	£1

Officers

6 active 17 resigned

Show resigned officers

						Status
Agnieszka Cieplinska	Director	Polish,german	Germany	53	1 Mar 2017	Active
Christian Moldan	Director	German	Germany	51	12 Jul 2014	Active
Elaine Lynne Pavis	Director	British	England	57	1 Jul 2018	Active
Gerald Martin Harrison	Director	British	United Kingdom	72	1 Oct 2013	Active
Jonathan Graham Coleridge Boles	Director	British	United Kingdom	65	1 Feb 2020	Active
Tmf Corporate Administration Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 May 2010	Active

Shareholders

Shareholders (1)


Swm Uk Wind One Limited	100.0%	28,788,406	Ordinary	13 May 2025

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

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Group Structure

SWM UK WIND ONE LIMITED united kingdom

GYM OFFSHORE THREE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-13 with updates	View(5 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	View(2 pages)
2 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
16 Apr 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
15 Apr 2025	Capital	Statement by Directors	View(1 page)