CompanyTrack
G

GRESHAM TECHNOLOGIES (TDI) LIMITED

Active London

Information technology consultancy activities

0 employees
Information technology consultancy activities
G

GRESHAM TECHNOLOGIES (TDI) LIMITED

Information technology consultancy activities

Founded 18 Nov 2010 Active London, United Kingdom 0 employees
Information technology consultancy activities
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 22 May 2025
Net assets £-716.00K £50.00K 2023 year on year
Total assets £122.00K £18.00K 2023 year on year
Total Liabilities £838.00K £32.00K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Aldermary House 10-15 Queen Street London EC4N 1TX United Kingdom

Credit Report

Discover GRESHAM TECHNOLOGIES (TDI) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£11.00k

Increased by £3.00k (+38%)

Net Assets

-£716.00k

Increased by £50.00k (+7%)

Total Liabilities

£838.00k

Decreased by £32.00k (-4%)

Turnover

£476.00k

Decreased by £32.00k (-6%)

Employees

N/A

Debt Ratio

687%

Decreased by 150 (-18%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 201099£99£1

Officers

Officers

3 active 8 resigned
Status
Alice Frances BurchSecretaryUnknownUnknown22 Sept 2025Active
David Trevor YatesDirectorBritishEngland3931 Jul 2024Active
Mark Graham HepsworthDirectorBritishEngland6622 Sept 2025Active

Shareholders

Shareholders (1)

Gresham Technologies (holdings) Sarl
100.0%
1003 Dec 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Alliance Topco Limited

United Kingdom

Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gresham Technologies Limited

United Kingdom

Active
Notified 4 Jul 2018
Nature of Control
  • Significant Influence Or Control

Philip David Hartley

Ceased 4 Jul 2018

Ceased

Philip Arthur Boland

Ceased 4 Jul 2018

Ceased

Marc Binck

Ceased 4 Jul 2018

Ceased

Group Structure

Group Structure

GRESHAM TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE TOPCO LTD united kingdom
ALLIANCE BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM TECHNOLOGIES (TDI) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersTermination of Ian Mark Manocha as director on 2025-08-14View(1 page)
24 Sept 2025OfficersAppointment of Mr Mark Graham Hepsworth as director on 2025-09-22View(2 pages)
24 Sept 2025OfficersAppointment of Miss Alice Frances Burch as director on 2025-09-22View(2 pages)
24 Sept 2025OfficersTermination of David Trevor Yates as director on 2025-09-22View(1 page)
22 May 2025Persons With Significant ControlAlliance Topco Limited notified as a person with significant controlView(2 pages)
24 Sept 2025 Officers

Termination of Ian Mark Manocha as director on 2025-08-14

24 Sept 2025 Officers

Appointment of Mr Mark Graham Hepsworth as director on 2025-09-22

24 Sept 2025 Officers

Appointment of Miss Alice Frances Burch as director on 2025-09-22

24 Sept 2025 Officers

Termination of David Trevor Yates as director on 2025-09-22

22 May 2025 Persons With Significant Control

Alliance Topco Limited notified as a person with significant control

Recent Activity

Latest Activity

Termination of Ian Mark Manocha as director on 2025-08-14

4 months ago on 24 Sept 2025

Appointment of Mr Mark Graham Hepsworth as director on 2025-09-22

4 months ago on 24 Sept 2025

Appointment of Miss Alice Frances Burch as director on 2025-09-22

4 months ago on 24 Sept 2025

Termination of David Trevor Yates as director on 2025-09-22

4 months ago on 24 Sept 2025

Alliance Topco Limited notified as a person with significant control

9 months ago on 22 May 2025