G-A-Y GROUP LIMITED

03752712
Active London

Public houses and bars

169 employees website.com
Lifestyle and entertainment Public houses and bars
G

G-A-Y GROUP LIMITED

03752712

Public houses and bars

Founded 15 Apr 1999 Active London, England 169 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

MANTO SOHO LIMITED 1 Jul 1999 — 7 Dec 2007
WELLINHAVEN LIMITED 15 Apr 1999 — 1 Jul 1999
Accounts Submitted 20 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £4M £367K 2025 year on year
Total assets £4M £200K 2025 year on year
Total Liabilities £669K £168K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Heaven Nightclub 11 The Arches Villiers Street London WC2N 6NG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for G-A-Y GROUP LIMITED (03752712), an active lifestyle and entertainment company based in London, England. Incorporated 15 Apr 1999. Public houses and bars. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£542.12k

Decreased by £829.21k (-60%)

Net Assets

£3.74M

Decreased by £367.12k (-9%)

Total Liabilities

£669.45k

Increased by £167.50k (+33%)

Turnover

N/A

Employees

169

Decreased by 46 (-21%)

Debt Ratio

15%

Increased by 4 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jj Is G-a-y Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jj Is G-a-y Limited

United Kingdom

Active
Notified 30 Jun 2016
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

JJ IS G-A-Y LIMITED united kingdom
G-A-Y GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
land at Charing Cross Station comprising the Arches 180-183, Hungerford Lane, London as more particularly described in the lease CITY OF WESTMINSTER
Leasehold-27 Apr 2021
land at Charing Cross Station comprising the Arches 180-183, Hungerford Lane, London as more particularly described in the lease CITY OF WESTMINSTER
Leasehold-27 Apr 2021
180-183, The Arches, Hungerford Lane, London CITY OF WESTMINSTER
Leasehold-2 Nov 2020
180-183 The Arches, Hungerford Lane, London (WC2N 6NG) CITY OF WESTMINSTER
Leasehold-9 Jan 2020
land at Charing Cross Station comprising the Arches 180-183, Hungerford Lane, London as more particularly described in the lease
Leasehold
Added 27 Apr 2021
District CITY OF WESTMINSTER
land at Charing Cross Station comprising the Arches 180-183, Hungerford Lane, London as more particularly described in the lease
Leasehold
Added 27 Apr 2021
District CITY OF WESTMINSTER
180-183, The Arches, Hungerford Lane, London
Leasehold
Added 2 Nov 2020
District CITY OF WESTMINSTER
180-183 The Arches, Hungerford Lane, London (WC2N 6NG)
Leasehold
Added 9 Jan 2020
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AddressChange Sail Address Company With Old Address New Address
30 Apr 2026MiscellaneousSail address changed
29 Apr 2026AddressChange Sail Address Company With Old Address New Address
29 Apr 2026MiscellaneousSail address changed
28 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
30 Apr 2026 Address

Change Sail Address Company With Old Address New Address

30 Apr 2026 Miscellaneous

Sail address changed

29 Apr 2026 Address

Change Sail Address Company With Old Address New Address

29 Apr 2026 Miscellaneous

Sail address changed

28 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 months ago on 30 Apr 2026

Sail address changed

2 months ago on 30 Apr 2026

Change Sail Address Company With Old Address New Address

2 months ago on 29 Apr 2026

Sail address changed

2 months ago on 29 Apr 2026

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 28 Apr 2026