GHL (TCRW) LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
G

GHL (TCRW) LIMITED

Development of building projects

Founded 19 Jun 2019 Active Loughton, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

GDL (TCRW) LIMITED 19 Jun 2019 — 15 Nov 2019
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Jul 2025 Next due 2 Jul 2026 29 days remaining
Net assets £2M £7M 2024 year on year
Total assets £3M £10M 2024 year on year
Total Liabilities £743K £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Full company profile for GHL (TCRW) LIMITED (12058347), an active company based in Loughton, United Kingdom. Incorporated 19 Jun 2019. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£112.65k

Decreased by £659.10k (-85%)

Net Assets

£2.44M

Decreased by £7.49M (-75%)

Total Liabilities

£742.86k

Decreased by £2.66M (-78%)

Turnover

£14.03M

Decreased by £99.46M (-88%)

Employees

N/A

Debt Ratio

23%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 31,774,251 Shares £31.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 202124,849,396£24.85m£24.85m
24 Apr 20206,924,855£6.92m£1

Officers

Officers

1 active 2 resigned
Status
David Edward ConwayDirectorBritishEngland4921 Jul 2023Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
GHL (TCRW) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Great Chapel Street, London CITY OF WESTMINSTER
Leasehold£52,650,00018 Feb 2021
land on the east side of Great Chapel Street, London
Leasehold £52,650,000
Added 18 Feb 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
9 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
9 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
9 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 1 Aug 2024
6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

9 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

9 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

9 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 9 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 9 Apr 2025

Change to director Mr Gary Alexander Conway on 1 Aug 2024

1 years ago on 9 Apr 2025