GLOUCESTERSHIRE GATEWAY TRUST (OPERATING) LIMITED

Active Cheltenham

Other business support service activities n.e.c.

3 employees website.com
Professional services Other business support service activities n.e.c.
G

GLOUCESTERSHIRE GATEWAY TRUST (OPERATING) LIMITED

Other business support service activities n.e.c.

Founded 30 Sept 2009 Active Cheltenham, United Kingdom 3 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

CHARCO 1181 LIMITED 30 Sept 2009 — 6 Mar 2010
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £326 £0 2024 year on year
Total assets £77K £62K 2024 year on year
Total Liabilities £76K £62K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GLOUCESTERSHIRE GATEWAY TRUST (OPERATING) LIMITED (07034756), an active professional services company based in Cheltenham, United Kingdom. Incorporated 30 Sept 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£76.71k

Decreased by £61.64k (-45%)

Net Assets

£326.00

Total Liabilities

£76.41k

Decreased by £61.64k (-45%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pallister, StephenDirectorBritishEngland6317 Dec 2009Active

Shareholders

Shareholders (1)

Gloucestershire Gateway Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GLOUCESTERSHIRE GATEWAY TRUST (OPERATING) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025OfficersAppointment of The Right Reverend Robert Wilfred Springett as director on 13 Feb 2025
6 Oct 2025OfficersTermination of Ian Jack Simpson as director on 1 Apr 2025
6 Oct 2025OfficersTermination of Ian Jack Simpson as director on 13 Feb 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Officers

Appointment of The Right Reverend Robert Wilfred Springett as director on 13 Feb 2025

6 Oct 2025 Officers

Termination of Ian Jack Simpson as director on 1 Apr 2025

6 Oct 2025 Officers

Termination of Ian Jack Simpson as director on 13 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Appointment of The Right Reverend Robert Wilfred Springett as director on 13 Feb 2025

8 months ago on 7 Oct 2025

Termination of Ian Jack Simpson as director on 1 Apr 2025

8 months ago on 6 Oct 2025

Termination of Ian Jack Simpson as director on 13 Feb 2025

8 months ago on 6 Oct 2025