CompanyTrack
G

GI DI PILGRIM ACQUISITION LTD

Active Sheffield

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
G

GI DI PILGRIM ACQUISITION LTD

Activities of other holding companies n.e.c.

Founded 8 Sept 2023 Active Sheffield, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 8 Sept 2025
Net assets £160.15M
Total assets £216.70M
Total Liabilities £56.55M
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL United Kingdom

Credit Report

Discover GI DI PILGRIM ACQUISITION LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£160.15M

Total Liabilities

£56.55M

Turnover

£813.00k

Employees

2

Debt Ratio

26%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 Capital

Share allotments and capital structure

1 Allotment 166,614,939 Shares £166.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2023166,614,939£166.61m£1

Officers

Officers

4 active
Status
Andrew Mark DuttonDirectorBritishEngland5412 Feb 2024Active
Jonathan ThornhillDirectorBritishEngland4612 Feb 2024Active
Matthew Giles BarkerDirectorBritishUnited Kingdom418 Sept 2023Active
Richard David MoggDirectorBritishEngland4912 Feb 2024Active

Shareholders

Shareholders (2)

Gi Di Pilgrim Intermediate Ltd
100.0%
166,614,9409 Sept 2024
Gi Manager L.p
0.0%
09 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gi Di Pilgrim Intermediate Ltd

United Kingdom

Active
Notified 29 Nov 2023
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

GI DI PILGRIM ACQUISITION LTD Current Company
ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updatesView(4 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(27 pages)
5 Feb 2025OfficersChange to director Mr Richard David Mogg on 2025-02-05View(2 pages)
5 Feb 2025Persons With Significant ControlChange to Gi Di Pilgrim Intermediate Ltd as a person with significant control on 2025-02-05View(2 pages)
5 Feb 2025OfficersChange to director Mr Andrew Mark Dutton on 2025-02-05View(2 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

10 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

5 Feb 2025 Officers

Change to director Mr Richard David Mogg on 2025-02-05

5 Feb 2025 Persons With Significant Control

Change to Gi Di Pilgrim Intermediate Ltd as a person with significant control on 2025-02-05

5 Feb 2025 Officers

Change to director Mr Andrew Mark Dutton on 2025-02-05

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-07 with updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-10-31

7 months ago on 10 Jul 2025

Change to director Mr Richard David Mogg on 2025-02-05

1 years ago on 5 Feb 2025

Change to Gi Di Pilgrim Intermediate Ltd as a person with significant control on 2025-02-05

1 years ago on 5 Feb 2025

Change to director Mr Andrew Mark Dutton on 2025-02-05

1 years ago on 5 Feb 2025