GPE (GHS) LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £165.20M £16.88M 2024 year on year

Total assets £211.58M £21.42M 2024 year on year

Total Liabilities £46.38M £4.55M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

33 Cavendish Square London W1G 0PW

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£165.20M

Decreased by £16.88M (-9%)

Total Liabilities

£46.38M

Decreased by £4.55M (-9%)

Turnover

N/A

Employees

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 Dec 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

5 active 3 resigned

Show resigned officers

						Status
Andrew Nicholas Howard White	Director	British	United Kingdom	55	7 Feb 2017	Active
Daniel Christopher Nicholson	Director	British	United Kingdom	53	1 Jan 2024	Active
Darren Lennark	Secretary	Unknown	Unknown	—	30 Sept 2019	Active
Nicholas James Sanderson	Director	British	United Kingdom	52	17 Oct 2013	Active
Toby Augustine Courtauld	Director	British	United Kingdom	57	17 Oct 2013	Active

Shareholders

Shareholders (1)


Great Portland Estates P L C	100.0%	150,705,000	Ordinary	1 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Great Portland Estates Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

GREAT PORTLAND ESTATES P L C united kingdom

GPE (GHS) LTD Current Company

GHS (GP) LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
24 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
24 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
24 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
24 Sept 2025	Accounts	Annual accounts filed	View(208 pages)