INITIAL GP1 LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 21 Nov 2025

Net assets £777.00 £76.00 2023 year on year

Total assets £1.01K £0.00 2023 year on year

Total Liabilities £234.00 £76.00 2023 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

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover INITIAL GP1 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

N/A

Net Assets

£777.00

Increased by £76.00 (+11%)

Total Liabilities

£234.00

Decreased by £76.00 (-25%)

Turnover

£100.00

Employees

N/A

Debt Ratio

23%

Decreased by 8 (-26%)

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

5 active 10 resigned

Show resigned officers

						Status
Gavin Russell	Director	British	United Kingdom	44	1 Oct 2016	Active
George Lawrence Buckley	Director	English	England	61	10 Sept 2021	Active
Ion Francis Appuhamy	Director	British	United Kingdom	61	4 Jun 2015	Active
Sarah Shutt	Director	British	United Kingdom	43	14 Dec 2023	Active
Sophia Erfan	Secretary	Unknown	Unknown	—	9 Aug 2016	Active

Shareholders

Shareholders (2)


Balfour Beatty Investment Holdings Limited	100.0%	1	Ordinary	23 Nov 2015
Balfour Beatty Infrastructure Partners Llp	0.0%	0	Ordinary	23 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Investment Holdings 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

See All Controllers

Group Structure

BALFOUR BEATTY INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY PLC united kingdom

INITIAL GP1 LIMITED Current Company

BBPFS LP united kingdom voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Change to director George Lawrence Buckley on 2025-11-25	View(2 pages)
25 Nov 2025	Officers	Change to director Mr Ion Francis Appuhamy on 2021-02-01	View(2 pages)
21 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
22 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)