GELPARK ESTATES LTD - Profile & Financials

Accounts Submitted 19 Feb 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £799.85K £60.15K 2024 year on year

Total assets £820.81K £57.75K 2024 year on year

Total Liabilities £20.96K £2.40K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£799.85k

Increased by £60.15k (+8%)

Total Liabilities

£20.96k

Decreased by £2.40k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

2 active

Show resigned officers

						Status
Freda Grossman	Director	British	United Kingdom	36	5 Jun 2015	Active
Mordechai Gross	Director	British	United Kingdom	38	5 Oct 2015	Active

Shareholders

Shareholders (1)


Freda Grossman	100.0%	100	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freda Grossman

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1990

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

GELPARK ESTATES LTD Current Company

MIDOS PARTNERSHIP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

MIDOS RETAIL PROPERTIES LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
19 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-05 with no updates	View(3 pages)
30 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
5 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-05 with no updates	View(3 pages)