GINGER & MOSS LIMITED

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

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 8 months remaining
Confirmation Submitted 28 May 2025 Next due 15 Apr 2026 17 days overdue
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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

2024
Dec Year End
2023
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

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
Ian Wallace TysonDirectorBritishEngland421 Jun 2018Active
Sarah Margaret Duchess Of YorkDirectorBritishUnited Kingdom6613 Mar 2015Active

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

Gate Ventures Plc

Ceased 13 Mar 2020

Ceased

Sarah Duchess Of York

Ceased 12 Apr 2018

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
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
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Oct 2024OfficersChange to director Ms Sarah Duchess of York on 20 Sept 2024
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

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Oct 2024 Officers

Change to director Ms Sarah Duchess of York on 20 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Jan 2026

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

6 months ago on 27 Oct 2025

Confirmation statement made on 1 Apr 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Change to director Ms Sarah Duchess of York on 20 Sept 2024

1 years ago on 3 Oct 2024