GCP BIOMASS 4 LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2023

Confirmation Statement Submitted 30 May 2024

Net assets £-1.24M £4.85M 2022 year on year

Total assets £33.97M £316.35K 2022 year on year

Total Liabilities £35.20M £4.53M 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£20.00k

Decreased by £8.90k (-31%)

Net Assets

-£1.24M

Increased by £4.85M (+80%)

Total Liabilities

£35.20M

Decreased by £4.53M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Decreased by 14 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 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 4 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	8 Dec 2023	Active
Nicholas Simon Parker	Director	British	United Kingdom	56	4 Feb 2020	Active
Philip William Kent	Director	British	United Kingdom	41	4 Feb 2020	Active

Shareholders

Shareholders (1)


Gcp Intermediary Holdings Limited	100.0%	1,000	Ordinary	15 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gcp Intermediary 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

See All Controllers

Group Structure

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

GCP BIOMASS 4 LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
17 Apr 2025	Officers	Change to director Ms Anna Louise Bath on 2025-04-17	View(2 pages)
5 Mar 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
4 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)
30 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-13 with no updates	View(3 pages)