GBE (CHARTIST) LIMITED

11103684
Active Cardiff
1 employees website.com
G

GBE (CHARTIST) LIMITED

11103684
Founded 8 Dec 2017 Active Cardiff, United Kingdom 1 employees website.com
Accounts Submitted 8 Apr 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 11 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £4M £4M 2025 year on year
Total assets £25M £303K 2025 year on year
Total Liabilities £21M £4M 2025 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

19 Windsor Place Cardiff CF10 3BY United Kingdom

Full company profile for GBE (CHARTIST) LIMITED (11103684), an active company based in Cardiff, United Kingdom. Incorporated 8 Dec 2017. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£184.11k

Increased by £111.76k (+154%)

Net Assets

£4.22M

Increased by £3.88M (+1152%)

Total Liabilities

£20.79M

Decreased by £3.58M (-15%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Decreased by 16 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 1 resigned
Status
Andrew MccarthyDirectorWelshWales538 Dec 2017Active

Shareholders

Shareholders (1)

Garrison Barclay Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VERRAUX LIMITED united kingdom
GBE (CHARTIST) LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Chartist Tower, Upper Dock Street, Newport (NP20 1DW) NEWPORT
Leasehold--
Chartist Tower, Upper Dock Street, Newport (NP20 1DW)
Leasehold
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
3 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
4 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 4 Jun 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 8 Apr 2026

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 11 Dec 2025

Gazette Filings Brought Up To Date

7 months ago on 3 Dec 2025

Gazette Notice Compulsory

7 months ago on 2 Dec 2025