GUNRIDGE ESPANA LIMITED - Profile & Financials

Accounts Submitted 12 Sept 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £24.80K £1.82K 2025 year on year

Total assets £5.29M £18.40K 2025 year on year

Total Liabilities £5.27M £16.58K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The White House 2 Meadrow Godalming Surrey GU7 3HN England

Credit Report

Discover GUNRIDGE ESPANA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£1.31k

Increased by £1.02k (+352%)

Net Assets

£24.80k

Decreased by £1.82k (-7%)

Total Liabilities

£5.27M

Decreased by £16.58k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 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

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2023	A ORDINARY	50	£0	£0
22 Dec 2023	B ORDINARY	50	£0	£0

Officers

5 active 1 resigned

Show resigned officers

						Status
Andrew Banks	Director	British	United Kingdom	61	12 Nov 2019	Active
Daemon Leonard Sheehan	Director	British	England	57	23 Sept 2015	Active
Eli Allen Shahmoon	Director	British	England	59	23 Sept 2015	Active
Malcolm Donald Dalgleish	Director	British	England	73	23 Sept 2015	Active
Toby Richard Baines	Director	British	United Kingdom	63	25 Aug 2015	Active

Shareholders

Shareholders (3)


Burlington Ventures Limited Burlington Ventures Limited	50.0%	100	Ordinary B	5 Aug 2024
Gunridge Securities Limited	25.0%	50	Ordinary A	5 Aug 2024
Citygrove Securities Plc	25.0%	50	Ordinary A	5 Aug 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gunridge Securities Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Burlington Ventures Limited

United Kingdom

Active

Notified 12 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Citygrove Securities Plc

United Kingdom

Active

Notified 22 Dec 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Burlington Capital Limited

Ceased 16 Nov 2023

Ceased

See All Controllers

Group Structure

CITYGROVE SECURITIES LIMITED united kingdom

GUNRIDGE SECURITIES LIMITED united kingdom

BURLINGTON VENTURES LIMITED united kingdom

GUNRIDGE ESPANA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Accounts	Annual accounts made up to 2025-04-30	View(7 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-03 with no updates	View(3 pages)
5 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-03 with updates	View(4 pages)
29 Jul 2024	Accounts	Annual accounts made up to 2024-04-30	View(7 pages)
1 Feb 2024	Resolution	Resolutions	View(2 pages)