GS8 BASILDON LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2024

Confirmation Statement Submitted 23 Jun 2025

Net assets £12.31K £14.93K 2023 year on year

Total assets £1.43M £36.55K 2023 year on year

Total Liabilities £1.42M £21.62K 2023 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6a Hampstead High Street London NW3 1PR United Kingdom

Credit Report

Discover GS8 BASILDON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

£92.76k

Decreased by £70.32k (-43%)

Net Assets

£12.31k

Decreased by £14.93k (-55%)

Total Liabilities

£1.42M

Decreased by £21.62k (-1%)

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

2 active

Show resigned officers

						Status
Benjamin Jamie Spencer	Director	British	Portugal	35	22 Apr 2020	Active
Joshua Bradley Gordon	Director	British	England	40	22 Apr 2020	Active

Shareholders

Shareholders (3)


Four Daughters Limited	50.0%	50	Ordinary	24 May 2021
Pulso Limited	25.0%	25	Ordinary	24 May 2021
Moncada Limited	25.0%	25	Ordinary	24 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Four Daughters Limited

United Kingdom

Active

Notified 22 Apr 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

FOUR DAUGHTERS LIMITED united kingdom

GS8 BASILDON LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Gazette	Gazette Notice Compulsory	View(1 page)
25 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
24 Jun 2025	Gazette	Gazette Notice Compulsory	View(1 page)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
13 Nov 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)