GFS TRUSTEE LIMITED

Active Sevenoaks

Activities of investment trusts

0 employees website.com
Activities of investment trusts
G

GFS TRUSTEE LIMITED

Activities of investment trusts

Founded 7 Oct 2013 Active Sevenoaks, England 0 employees website.com
Activities of investment trusts

Previous Company Names

GFS TRUSTEES LIMITED 7 Oct 2013 — 8 Oct 2013
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £58K £7K 2025 year on year
Total assets £69K £14K 2025 year on year
Total Liabilities £11K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Station Approach Borough Green Sevenoaks TN15 8AD England

Full company profile for GFS TRUSTEE LIMITED (08719603), an active company based in Sevenoaks, England. Incorporated 7 Oct 2013. Activities of investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £10.85k (-100%)

Net Assets

£58.31k

Increased by £7.41k (+15%)

Total Liabilities

£10.53k

Increased by £6.39k (+154%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 7 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gallium Fund Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GFS TRUSTEE LIMITED Current Company
GB1704001B LIMITED united kingdom
GB1709001B LIMITED united kingdom
GB1809001B LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Mere House, Brook Street, Knutsford (WA16 8GP) CHESHIRE EAST
Freehold-28 Nov 2025
The Shires Veterinary Practice, Eccleshall Road, Stone (ST15 0HJ) STAFFORD
Freehold-28 Aug 2025
Eaton Park Clinic, Hoveringham Drive, Stoke-On-Trent (ST2 9PS) STOKE-ON-TRENT
Freehold-28 Aug 2025
The Veterinary Centre, Stone Road, Eccleshall, Stafford (ST21 6DL) STAFFORD
Freehold-28 Aug 2025
Mere House, Brook Street, Knutsford (WA16 8GP)
Freehold
Added 28 Nov 2025
District CHESHIRE EAST
The Shires Veterinary Practice, Eccleshall Road, Stone (ST15 0HJ)
Freehold
Added 28 Aug 2025
District STAFFORD
Eaton Park Clinic, Hoveringham Drive, Stoke-On-Trent (ST2 9PS)
Freehold
Added 28 Aug 2025
District STOKE-ON-TRENT
The Veterinary Centre, Stone Road, Eccleshall, Stafford (ST21 6DL)
Freehold
Added 28 Aug 2025
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlChange to Gallium Fund Solutions Group Limited as a person with significant control on 3 Oct 2025
10 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
28 May 2026 Persons With Significant Control

Change to Gallium Fund Solutions Group Limited as a person with significant control on 3 Oct 2025

10 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Change to Gallium Fund Solutions Group Limited as a person with significant control on 3 Oct 2025

1 days ago on 28 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 May 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 30 Oct 2024