GCP PROGRAMME FUNDING 1 LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2024

Confirmation Statement Submitted 28 Jul 2025

Net assets £-2.26M £638.43K 2022 year on year

Total assets £206.04M £12.92M 2022 year on year

Total Liabilities £208.31M £13.56M 2022 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Credit Report

Discover GCP PROGRAMME FUNDING 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£1.09M

Increased by £357.01k (+49%)

Net Assets

-£2.26M

Decreased by £638.43k (-39%)

Total Liabilities

£208.31M

Increased by £13.56M (+7%)

Turnover

£14.45M

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 4 resigned

Show resigned officers

						Status
Anna Louise Bath	Director	British,australian	Australia	45	8 Dec 2023	Active
Chloe Marlow	Director	British	United Kingdom	44	8 Dec 2023	Active
Nicholas Simon Parker	Director	British	United Kingdom	56	19 Jul 2016	Active
Philip William Kent	Director	British	United Kingdom	41	4 Feb 2020	Active

Shareholders

Shareholders (1)


Gcp Intermediary Holdings Limited	100.0%	1,000	Ordinary	18 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gcp Intermediary Holdings Limited

United Kingdom

Active

Notified 19 Jul 2016

Nature of Control

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

See All Controllers

Group Structure

GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

GCP PROGRAMME FUNDING 1 LIMITED Current Company

IBNE FINCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
28 Jul 2025	Officers	Change to director Mr Nicholas Simon Parker on 2025-07-18	View(2 pages)
28 Jul 2025	Officers	Change to director Mr Philip William Kent on 2025-07-18	View(2 pages)
7 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)