GHL (WICKSIDE) LIMITED - Profile & Financials

Accounts Submitted 6 Dec 2024

Confirmation Statement Submitted 27 Feb 2025

Net assets £-9.61K £3.03K 2023 year on year

Total assets £56.77M £29.66M 2023 year on year

Total Liabilities £56.78M £29.66M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

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Mutual Companies

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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

£8.76k

Increased by £3.57k (+69%)

Net Assets

-£9.61k

Decreased by £3.03k (-46%)

Total Liabilities

£56.78M

Increased by £29.66M (+109%)

Turnover

£13.55M

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

4 active 7 resigned

Show resigned officers

						Status
David Edward Conway	Director	British	England	49	11 Jun 2024	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	England	52	31 Dec 2022	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	21 Mar 2014	Active

Shareholders

Shareholders (1)


Ghl (hackney Wick) Limited	100.0%	100	Ordinary	7 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ghl (hackney Wick) 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

GHL (HACKNEY WICK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

GHL (WICKSIDE) LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
9 Apr 2025	Officers	Change to director Mr Gary Alexander Conway on 2025-04-03	View(2 pages)
9 Apr 2025	Officers	Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31	View(2 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with no updates	View(3 pages)
27 Feb 2025	Officers	Change to director Mr Gary Alexander Conway on 2024-08-01	View(2 pages)