GI GI CHARTERS LTD

Active Loughton

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
G

GI GI CHARTERS LTD

Sea and coastal passenger water transport

Founded 6 Jul 2016 Active Loughton, England 0 employees website.com
Sea and coastal passenger water transport
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 20 May 2026 Next due 29 May 2027 11 months remaining
Net assets £-835K £252K 2024 year on year
Total assets £29K £955K 2024 year on year
Total Liabilities £865K £703K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

119 High Road Loughton Essex IG10 4LT England

Full company profile for GI GI CHARTERS LTD (10264694), an active company based in Loughton, England. Incorporated 6 Jul 2016. Sea and coastal passenger water transport. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£834.00

Decreased by £13.09k (-94%)

Net Assets

-£835.43k

Decreased by £251.99k (-43%)

Total Liabilities

£864.65k

Decreased by £702.84k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

2959%

Increased by 2800 (+1761%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

Officers

Officers

2 active
Status
Goldstein, Vincent DanielDirectorBritishEngland666 Jul 2016Active
The V Fund Group LimitedCorporate-directorUnknownUnknown6 Jul 2016Active

Shareholders

Shareholders (1)

The V Fund Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The V Fund Group Limited

Unknown

Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The V Fund Group Ltd

United Kingdom

Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GI GI CHARTERS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange Corporate Director Company With Change Date
20 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
7 May 2026OfficersChange Corporate Director Company
7 May 2026Persons With Significant ControlChange to The V Fund Group Limited as a person with significant control on 6 May 2026
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2026 Officers

Change Corporate Director Company With Change Date

20 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

7 May 2026 Officers

Change Corporate Director Company

7 May 2026 Persons With Significant Control

Change to The V Fund Group Limited as a person with significant control on 6 May 2026

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change Corporate Director Company With Change Date

2 weeks ago on 20 May 2026

Confirmation statement made on 15 May 2026 with updates

2 weeks ago on 20 May 2026

Change Corporate Director Company

1 months ago on 7 May 2026

Change to The V Fund Group Limited as a person with significant control on 6 May 2026

1 months ago on 7 May 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025