G2M ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 12 Dec 2024

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Habodel, Unit 1 Hayfield Business Park Field Lane Auckley Doncaster South Yorkshire DN9 3FL United Kingdom

Credit Report

Discover G2M ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1,014 Shares £15 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Nov 2023	X2 ORDINARYE	9	£9	£1
27 Nov 2023	X1 ORDINARY	5	£5	£1
27 Nov 2023	Y ORDINARY	1,000	£1	£0.001

Officers

3 active

Show resigned officers

						Status
Paul Darren Morton	Director	British	United Kingdom	54	13 Dec 2022	Active
Stephen David Gardner	Director	British	United Kingdom	67	13 Dec 2022	Active
Stephen John Pettit	Director	British	United Kingdom	49	13 Dec 2022	Active

Shareholders

Shareholders (2)


G2m Group Llp	60.0%	9	X2 Ordinary	12 Dec 2024
G2m Group Llp	40.0%	6	X1 Ordinary	12 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

G2m Group Llp

United Kingdom

Active

Notified 28 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Darren Morton

Ceased 28 Nov 2023

Ceased

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Group Structure

G2M GROUP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

WHITEBERRY PARTNERS LLP united kingdom voting rights 50 to 75 percent limited liability partnership

REVCAP (WHITEBERRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

G2M ASSET MANAGEMENT LIMITED Current Company

HABODEL PROPERTY SERVICES 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
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with updates	View(4 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-11-26	View(1 page)
30 Oct 2024	Accounts	Annual accounts made up to 2023-11-26	View(5 pages)
31 Jul 2024	Accounts	Annual accounts made up to 2024-04-30	View(1 page)
6 Mar 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)