GINGER & MOSS LIMITED

09488105
Active Winchester

Other retail sale of food in specialised stores

0 employees website.com
Other retail sale of food in specialised stores
G

GINGER & MOSS LIMITED

09488105

Other retail sale of food in specialised stores

Founded 13 Mar 2015 Active Winchester, England 0 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 15 Apr 2027 9 months remaining
Net assets £-321K £17K 2024 year on year
Total assets £43K £5 2024 year on year
Total Liabilities £364K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Innovations House 19 Staple Gardens Winchester SO23 8SR England

Full company profile for GINGER & MOSS LIMITED (09488105), an active company based in Winchester, England. Incorporated 13 Mar 2015. Other retail sale of food in specialised stores. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£321.42k

Decreased by £16.81k (-6%)

Total Liabilities

£363.95k

Increased by £16.81k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

856%

Increased by 40 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20181£1£1

Officers

Officers

2 active 1 resigned
Status
Lockley, Amanda JaneDirectorBritishEngland511 Jun 2018Active
Tyson, Ian WallaceDirectorBritishEngland421 Jun 2018Active

Shareholders

Shareholders (2)

Gate Ventures Plc
50.0%
Solamoon Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Gate Ventures Plc

United Kingdom

Active
Notified 12 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Solamoon Limited

United Kingdom

Active
Notified 12 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Duchess Of York

Ceased 12 Apr 2018

Ceased

Gate Ventures Plc

Ceased 13 Mar 2020

Ceased

Group Structure

Group Structure

GATE VENTURES PLC united kingdom
SOLAMOON LIMITED united kingdom
GINGER & MOSS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
6 Jun 2026OfficersTermination of Sarah Margaret Ferguson as director on 13 Mar 2026
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025OfficersChange to director Ms Sarah Margaret Duchess of York on 17 Oct 2025
28 May 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

6 Jun 2026 Officers

Termination of Sarah Margaret Ferguson as director on 13 Mar 2026

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Officers

Change to director Ms Sarah Margaret Duchess of York on 17 Oct 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

3 weeks ago on 8 Jun 2026

Termination of Sarah Margaret Ferguson as director on 13 Mar 2026

3 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Jan 2026

Change to director Ms Sarah Margaret Duchess of York on 17 Oct 2025

8 months ago on 27 Oct 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 28 May 2025