GHL ( APEX 1 DEVELOPMENT ) LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
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GHL ( APEX 1 DEVELOPMENT ) LIMITED

Development of building projects

Founded 28 Oct 2021 Active Loughton, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

NEPTUNE WORKS LIMITED 6 May 2022 — 24 Feb 2023
GHL (IPSWICH) LIMITED 28 Oct 2021 — 6 May 2022
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £2M £917K 2024 year on year
Total assets £8M £779K 2024 year on year
Total Liabilities £6M £2M 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 ( APEX 1 DEVELOPMENT ) LIMITED (13708536), an active company based in Loughton, United Kingdom. Incorporated 28 Oct 2021. 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 (2021–2024)

Cash in Bank

£705.42k

Increased by £637.62k (+940%)

Net Assets

£1.78M

Increased by £916.97k (+107%)

Total Liabilities

£6.02M

Decreased by £1.70M (-22%)

Turnover

£15.00M

Increased by £1.55M (+12%)

Employees

N/A

Debt Ratio

77%

Decreased by 13 (-14%)

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

Officers

Officers

1 active 2 resigned
Status
Conway, Gary AlexanderDirectorBritishUnited Kingdom5231 Mar 2022Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
GHL ( APEX 1 DEVELOPMENT ) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
8 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 3 Apr 2025
8 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
5 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Officers

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

8 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 3 Apr 2025

8 Apr 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025

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

1 years ago on 8 Apr 2025

Change to director Mr Gary Alexander Conway on 3 Apr 2025

1 years ago on 8 Apr 2025

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

1 years ago on 8 Apr 2025