GUILDFORD GP LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2024

Confirmation Statement Submitted 23 May 2025

Net assets £-9.38K £2.94K 2024 year on year

Total assets £20.01K £43.62K 2024 year on year

Total Liabilities £29.39K £40.68K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

112-116 New Oxford Street London WC1A 1HH 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 (2023–2024)

Cash in Bank

£5.63k

Net Assets

-£9.38k

Decreased by £2.94k (-46%)

Total Liabilities

£29.39k

Decreased by £40.68k (-58%)

Turnover

N/A

Employees

Debt Ratio

147%

Increased by 37 (+34%)

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

Officers

2 active

Show resigned officers

						Status
Gavin Oscar Stein	Director	British	United Kingdom	47	23 May 2022	Active
Marcus Richard Waley-cohen	Director	British	United Kingdom	48	23 May 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elysian Residences Limited

United Kingdom

Active

Notified 23 May 2022

Nature of Control

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

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Group Structure

ELYSIAN RESIDENCES LIMITED united kingdom

GUILDFORD GP LIMITED Current Company

GUILDFORD NOMINEE CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-22 with no updates	View(3 pages)
19 May 2025	Officers	Change to director Mr Gavin Stein on 2025-03-07	View(2 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-22 with no updates	View(3 pages)
16 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)