GLOBAL HOLDCO LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £1.95M £84.81K 2024 year on year

Total assets £4.64M £516.83K 2024 year on year

Total Liabilities £2.69M £432.02K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Floor 2, Suite 3 The Outset Sankey Street Warrington Cheshire WA1 1NN United Kingdom

Credit Report

Discover GLOBAL HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

£1.95M

Decreased by £84.81k (-4%)

Total Liabilities

£2.69M

Decreased by £432.02k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 2 (-3%)

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

3 Allotments 24,225 Shares £2.41m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Oct 2024	A ORDINARY	500	£50k	£100
1 Jul 2022	B ORDINARY	100	£100	£1
1 Jul 2022	A ORDINARY	23,625	£2.36m	£100

Officers

5 active 1 resigned

Show resigned officers

						Status
Andrew Mark Fahey	Director	British	United Kingdom	46	12 Feb 2024	Active
Gemma Anne Bignell	Director	British	England	46	1 Jul 2022	Active
Joshua Michael Simon Segal	Director	British	England	39	24 Jun 2022	Active
Mornington Partners Limited	Corporate-director	United Kingdom	Unknown	—	1 Jul 2022	Active
William George Hazell-smith	Director	British	England	37	24 Jun 2022	Active

Shareholders

Shareholders (21)


William George Hazell-smith	4.0%	973	A Ordinary	19 Feb 2025
Theodorus Fonternel	1.4%	347	A Ordinary	19 Feb 2025
William George Hazell-smith	0.2%	45	B Ordinary	19 Feb 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Joshua Michael Simon Segal

Ceased 1 Jan 2024

Ceased

Catherine Karen Jolly

Ceased 9 Nov 2023

Ceased

William George Hazell-smith

Ceased 1 Jan 2024

Ceased

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Group Structure

GLOBAL HOLDCO LIMITED Current Company

THE BRIARS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
18 Sept 2025	Officers	Change to director Ms Gemma Anne Bignell on 2025-09-15	View(2 pages)
17 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Sept 2025	Officers	Change to director Mr William George Hazell-Smith on 2025-09-15	View(2 pages)
17 Sept 2025	Officers	Change to director Mr Andrew Mark Fahey on 2025-09-15	View(2 pages)