GH BTR HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 12 Sept 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £102.33M £3.22M 2024 year on year

Total assets £188.78M £17.25M 2024 year on year

Total Liabilities £86.45M £14.04M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 New Street Square London EC4A 3TW 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 (2021–2024)

Cash in Bank

£5.40M

Increased by £164.37k (+3%)

Net Assets

£102.33M

Increased by £3.22M (+3%)

Total Liabilities

£86.45M

Increased by £14.04M (+19%)

Turnover

£7.80M

Increased by £1.90M (+32%)

Employees

Increased by 3 (+20%)

Debt Ratio

46%

Increased by 4 (+10%)

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

Share Capital

Share allotments and capital structure

23 Allotments 94,338,033 Shares £91.71m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2025	ORDINARY	307,115	£418k	£1.36
27 Jun 2025	ORDINARY	790,339	£1.10m	£1.392
12 Jun 2025	ORDINARY	89,811	£125k	£1.392
31 Mar 2025	ORDINARY	589,039	£825k	£1.4
31 Dec 2024	ORDINARY	751,953	£1.13m	£1.5

Officers

2 active 2 resigned

Show resigned officers

						Status
Michael Benson Woodman	Director	British	England	43	3 Feb 2021	Active
Sandeep Patel	Director	British	United Kingdom	41	1 Sept 2025	Active

Shareholders

Shareholders (1)


Gresham House (nominees) Limited	100.0%	93,186,432	Ordinary	19 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gresham House (nominees) Limited

United Kingdom

Active

Notified 3 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Gresham House Nominees Limited

Ceased 3 Feb 2021

Ceased

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Group Structure

GRESHAM HOUSE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

GH BTR HOLDINGS LIMITED Current Company

GH BTR PORTFOLIO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Officers	Termination of Joe Thomas as director on 2025-08-31	View(1 page)
19 Sept 2025	Officers	Appointment of Mr Sandeep Patel as director on 2025-09-01	View(2 pages)
12 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(54 pages)
3 Jul 2025	Capital	Allotment of shares (GBP 94,962,736) on 2025-06-30	View(3 pages)
1 Jul 2025	Capital	Allotment of shares (GBP 94,655,621) on 2025-06-27	View(3 pages)