CompanyTrack
G

G2M PRS LIMITED

Active Doncaster

Activities of other holding companies n.e.c.

47 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
G

G2M PRS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Mar 2016 Active Doncaster, England 47 employees g2mgroup.co.uk
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 1 Apr 2025
Net assets £27.28M £5.61M 2023 year on year
Total assets £90.41M £5.93M 2023 year on year
Total Liabilities £63.14M £2.25M 2023 year on year
Charges 26
1 outstanding 25 satisfied

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Contact & Details

Registered Address

Habodel, Unit 1 Hayfield Business Park, Field Lane Auckley Doncaster South Yorkshire DN9 3FL England

Credit Report

Discover G2M PRS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£659.40k

Increased by £366.15k (+125%)

Net Assets

£27.28M

Decreased by £5.61M (-17%)

Total Liabilities

£63.14M

Decreased by £2.25M (-3%)

Turnover

N/A

Employees

47

Debt Ratio

70%

Increased by 2 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,190,005 Shares £25.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20209,190,002£25.15m£2.736
10 Nov 20203£3£1

Officers

Officers

3 active 1 resigned
Status
Paul Darren MortonDirectorBritishUnited Kingdom5417 Mar 2016Active
Stephen David GardnerDirectorBritishUnited Kingdom6717 Mar 2016Active
Stephen John PettitDirectorBritishUnited Kingdom4910 Nov 2020Active

Shareholders

Shareholders (6)

G2m Prs Holdco Limited
0.0%
91 Apr 2025
G2m Prs Holdco Limited
0.0%
91 Apr 2025
G2m Prs Holdco Limited
0.0%
61 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

G2m Prs Holdco Limited

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen David Gardner

Ceased 10 Nov 2020

Ceased

Kyle David Gardner

Ceased 10 Nov 2020

Ceased

Paul Darren Morton

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

G2M PRS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G2M GROUP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
WHITEBERRY PARTNERS LLP united kingdom voting rights 50 to 75 percent limited liability partnership
REVCAP (WHITEBERRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
G2M PRS LIMITED Current Company
G2M HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HABODEL 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HABODEL 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HABODEL 12 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HABODEL 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HABODEL 9 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HABODEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-16 with updatesView(4 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-11-26View(1 page)
13 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 26/11/23View(1 page)
13 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 26/11/23View(3 pages)
13 Nov 2024AccountsAnnual accounts made up to 2023-11-26View(9 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-11-26

13 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 26/11/23

13 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 26/11/23

13 Nov 2024 Accounts

Annual accounts made up to 2023-11-26

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-16 with updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-11-26

1 years ago on 29 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 26/11/23

1 years ago on 13 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 26/11/23

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-11-26

1 years ago on 13 Nov 2024