GBE (CHARTIST) LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 11 Dec 2025

Net assets £327.88K £50.48K 2023 year on year

Total assets £24.81M £4.26M 2023 year on year

Total Liabilities £24.48M £4.31M 2023 year on year

Charges 8

6 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

19 Windsor Place Cardiff CF10 3BY United Kingdom

Credit Report

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Mutual Companies

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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

£38.01k

Increased by £14.83k (+64%)

Net Assets

£327.88k

Decreased by £50.48k (-13%)

Total Liabilities

£24.48M

Increased by £4.31M (+21%)

Turnover

N/A

Employees

Debt Ratio

99%

Increased by 1 (+1%)

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

Officers

1 active 1 resigned

Show resigned officers

						Status
Andrew Mccarthy	Director	Welsh	Wales	53	8 Dec 2017	Active

Shareholders

Shareholders (1)


Garrison Barclay Estates Limited	100.0%	100	Ordinary	12 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Garrison Barclay Estates Limited

United Kingdom

Active

Notified 8 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

GARRISON BARCLAY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VERRAUX LIMITED united kingdom

GBE (CHARTIST) LIMITED Current Company

CHARTIST HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

6 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-07 with no updates	View(3 pages)
3 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
27 Nov 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
23 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)