CompanyTrack
G

GI GI CHARTERS LTD

Active Loughton

Sea and coastal passenger water transport

0 employees
Sea and coastal passenger water transport
G

GI GI CHARTERS LTD

Sea and coastal passenger water transport

Founded 6 Jul 2016 Active Loughton, England 0 employees
Sea and coastal passenger water transport
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 May 2025
Net assets £-835.43K
Total assets £29.22K £954.83K 2024 year on year
Total Liabilities £864.65K £518.70K 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

119 High Road Loughton Essex IG10 4LT England

Credit Report

Discover GI GI CHARTERS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£834.00

Decreased by £13.09k (-94%)

Net Assets

-£835.43k

Total Liabilities

£864.65k

Decreased by £518.70k (-37%)

Turnover

N/A

Employees

N/A

Debt Ratio

2959%

Increased by 2818 (+1999%)

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

Officers

2 active
Status
Gatemore Properties LimitedCorporate-directorUnited KingdomUnknown6 Jul 2016Active
Vincent Daniel GoldsteinDirectorBritishEngland656 Jul 2016Active

Shareholders

Shareholders (1)

The V Fund Group Limited
100.0%
124 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The V Fund Group Ltd

United Kingdom

Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE V FUND GROUP LIMITED united kingdom
GI GI CHARTERS LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
1 Aug 2025Persons With Significant ControlChange to The V Fund Group Limited as a person with significant control on 2025-05-16View(2 pages)
1 Aug 2025OfficersChange Corporate Director CompanyView(1 page)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updatesView(4 pages)
21 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(9 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

1 Aug 2025 Persons With Significant Control

Change to The V Fund Group Limited as a person with significant control on 2025-05-16

1 Aug 2025 Officers

Change Corporate Director Company

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

21 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 30 Sept 2025

Change to The V Fund Group Limited as a person with significant control on 2025-05-16

6 months ago on 1 Aug 2025

Change Corporate Director Company

6 months ago on 1 Aug 2025

Confirmation statement made on 2025-05-15 with updates

9 months ago on 19 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 21 Jun 2024