GLOUCESTERSHIRE GATEWAY TRUST

Active Cheltenham

Other business support service activities n.e.c.

8 employees website.com
Professional services Other business support service activities n.e.c.
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GLOUCESTERSHIRE GATEWAY TRUST

Other business support service activities n.e.c.

Founded 24 Mar 2009 Active Cheltenham, United Kingdom 8 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 7 Apr 2027 9 months remaining
Net assets £724K £255K 2024 year on year
Total assets £967K £239K 2024 year on year
Total Liabilities £243K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 95 The Promenade Cheltenham Glos GL50 1HH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLOUCESTERSHIRE GATEWAY TRUST (06857427), an active professional services company based in Cheltenham, United Kingdom. Incorporated 24 Mar 2009. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£840.36k

Increased by £402.60k (+92%)

Net Assets

£724.31k

Increased by £255.38k (+54%)

Total Liabilities

£243.00k

Decreased by £16.75k (-6%)

Turnover

£1.39M

Increased by £126.01k (+10%)

Employees

8

Decreased by 6 (-43%)

Debt Ratio

25%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Smith, Monique LeonieDirectorBritishEngland461 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GLOUCESTERSHIRE GATEWAY TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
18 Mar 2026OfficersAppointment of Monique Leonie Smith as director
23 Feb 2026OfficersTermination of Joanne Elizabeth White as director on 3 Feb 2026
16 Feb 2026OfficersChange to director Philippa Helen Susan Levett on 8 Jan 2026
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

18 Mar 2026 Officers

Appointment of Monique Leonie Smith as director

23 Feb 2026 Officers

Termination of Joanne Elizabeth White as director on 3 Feb 2026

16 Feb 2026 Officers

Change to director Philippa Helen Susan Levett on 8 Jan 2026

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Appointment of Monique Leonie Smith as director

2 months ago on 18 Mar 2026

Termination of Joanne Elizabeth White as director on 3 Feb 2026

3 months ago on 23 Feb 2026

Change to director Philippa Helen Susan Levett on 8 Jan 2026

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025