GT NEPS LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £2.26M £379.69K 2023 year on year

Total assets £84.14M £2.70M 2023 year on year

Total Liabilities £81.88M £3.08M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Blake House 3 Frayswater Place Cowley Uxbridge Middlesex UB8 2AD 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 (2015–2023)

Cash in Bank

£8.18M

Increased by £1.31M (+19%)

Net Assets

£2.26M

Increased by £379.69k (+20%)

Total Liabilities

£81.88M

Decreased by £3.08M (-4%)

Turnover

£4.30M

Increased by £1.77M (+70%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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

£1.1m awarded

Show:

Investors (0)

No investor information available

Officers

5 active 11 resigned

Show resigned officers

						Status
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Nov 2014	Active
Iris Ivkovic	Director	Dutch	United Kingdom	39	22 May 2024	Active
Jayesh Gajendra Doshi	Director	British	England	57	15 Dec 2016	Active
Kirsty O'brien	Director	British	United Kingdom	43	24 Jan 2025	Active
Rachel Louise Nodder	Director	British	United Kingdom	53	25 Nov 2022	Active

Shareholders

Shareholders (1)


Gt Neps (holdings) Limited	100.0%	10,000	Ordinary	23 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gt Neps (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

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Group Structure

GT NEPS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent

AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent

KKR & CO. INC. united states of america

GT NEPS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
2 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
27 Jan 2025	Officers	Appointment of Kirsty O'brien as director on 2025-01-24	View(2 pages)
19 Dec 2024	Officers	Termination of Robert James Newton as director on 2024-12-06	View(1 page)
18 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)