GATECO LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2023

Confirmation Statement Submitted 10 Apr 2024

Net assets £-2.20M £256.26K 2023 year on year

Total assets £1.73M £208.58K 2023 year on year

Total Liabilities £3.93M £47.68K 2023 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Park View House 58 The Ropewalk Nottingham Nottinghamshire NG1 5DW United Kingdom

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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£2.20M

Decreased by £256.26k (-13%)

Total Liabilities

£3.93M

Increased by £47.68k (+1%)

Turnover

N/A

Employees

Debt Ratio

227%

Increased by 27 (+14%)

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

4 active 7 resigned

Show resigned officers

						Status
David Barry Bates	Director	British	England	42	25 Oct 2023	Active
Nicholas Lee Andrew	Director	British	England	52	13 Jan 2021	Active
Oliver Baker	Director	British	England	66	1 May 2017	Active
Richard Anthony Ralph	Director	British	England	34	25 Oct 2023	Active

Shareholders

Shareholders (9)


Oliver Baker	9.5%	43,108	C Ordinary Shares	10 Apr 2024
Nicholas Andrew	7.1%	32,520	C Ordinary Shares	10 Apr 2024
Oliver Baker	4.1%	18,750	B Ordinary Shares	10 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Foresight Group Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

Christopher Charles Brown

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent

Jonathan Ross Wood

Ceased 20 Jul 2020

Ceased

Nicholas Lee Andrew

Ceased 23 Jul 2025

Ceased

Oliver Baker

Ceased 23 Jul 2025

Ceased

Oliver Baker

Ceased 26 Oct 2020

Ceased

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Group Structure

FORESIGHT GROUP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT HOLDCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

GATECO LIMITED Current Company

RYANBRIDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
23 Jul 2025	Persons With Significant Control	Cessation of Oliver Baker as a person with significant control on 2025-07-23	View(1 page)
23 Jul 2025	Persons With Significant Control	Cessation of Nicholas Lee Andrew as a person with significant control on 2025-07-23	View(1 page)
15 Mar 2025	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
4 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)