GERRARDS HOUSE LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £-157.76K £43.13K 2024 year on year

Total assets £4.88M £249.55K 2024 year on year

Total Liabilities £5.03M £206.42K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

58 Oak End Way Gerrards Cross SL9 8BR England

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 (2017–2024)

Cash in Bank

£7.08k

Decreased by £668.00 (-9%)

Net Assets

-£157.76k

Decreased by £43.13k (-38%)

Total Liabilities

£5.03M

Decreased by £206.42k (-4%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

103%

Increased by 1 (+1%)

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

1 active 1 resigned

Show resigned officers

						Status
Daniel Robert Pilling	Director	British	United Kingdom	55	1 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grove Court Properties (beaconsfield) Limited

United Kingdom

Active

Notified 15 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GROVE COURT PROPERTIES (BEACONSFIELD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROVE COURT PROPERTIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 25 to 50 percent as trust, appoint/remove directors as trust

QUADRANGLE TRUSTEE SERVICES LIMITED united kingdom

GERRARDS HOUSE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
13 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
30 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
2 Jan 2024	Officers	Termination of Geoffrey Roger Williams as director on 2023-12-31	View(1 page)