GUPI (TF) LIMITED

09058102
Active Chelmsford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
G

GUPI (TF) LIMITED

09058102

Buying and selling of own real estate

Founded 27 May 2014 Active Chelmsford, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

GURNARD PINES CENTRAL COMPLEX MANAGEMENT LIMITED 5 Sept 2014 — 25 May 2016
TURQUOISE TOWERS LIMITED 27 May 2014 — 5 Sept 2014
Accounts Submitted 11 May 2026 Next due 31 May 2026 20 days overdue
Confirmation Submitted 5 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-253K £11K 2024 year on year
Total assets £1M £491 2024 year on year
Total Liabilities £1M £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Hopkins Mead Chelmsford CM2 6SS England

Full company profile for GUPI (TF) LIMITED (09058102), an active company based in Chelmsford, England. Incorporated 27 May 2014. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£253.24k

Decreased by £11.03k (-5%)

Total Liabilities

£1.25M

Increased by £10.54k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

125%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20203£3£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Gupi Properties Limited (company 08181662)
100.0%
4
T.p.a.s. Capital Limited (company No 10808741)
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 31 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Kirch Holdings Limited

Ceased 19 Apr 2024

Ceased

T.p.a.s. Capital Limited

Ceased 31 Dec 2024

Ceased

Gupi Properties Limited

Ceased 15 Jun 2020

Ceased

Group Structure

Group Structure

GUPI (TF) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Gurnard Pines, Cockleton Lane, Cowes ISLE OF WIGHT
Freehold-15 Jan 2024
Land at Gurnard Pines, Cockleton Lane, Gurnard, Cowes (PO31 8RE) ISLE OF WIGHT
Freehold-5 May 2022
land at Gurnard Pines, Cockleton Lane, Cowes
Freehold
Added 15 Jan 2024
District ISLE OF WIGHT
Land at Gurnard Pines, Cockleton Lane, Gurnard, Cowes (PO31 8RE)
Freehold
Added 5 May 2022
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 May 2026OfficersTermination of Terry John Prosser as director on 11 May 2026
5 Feb 2026OfficersChange to director Mr Terry John Prosser on 5 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 May 2026 Officers

Termination of Terry John Prosser as director on 11 May 2026

5 Feb 2026 Officers

Change to director Mr Terry John Prosser on 5 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 11 May 2026

Termination of Terry John Prosser as director on 11 May 2026

1 months ago on 11 May 2026

Change to director Mr Terry John Prosser on 5 Feb 2026

4 months ago on 5 Feb 2026

Confirmation statement made on 5 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025