GBHQ LIMITED

10355771
Active United Kingdom

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
G

GBHQ LIMITED

10355771

Other letting and operating of own or leased real estate

Founded 1 Sept 2016 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 31 May 2026 17 days overdue
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £549K £69K 2025 year on year
Total assets £896K £7K 2025 year on year
Total Liabilities £347K £62K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for GBHQ LIMITED (10355771), an active company based in United Kingdom. Incorporated 1 Sept 2016. Other letting and operating of own or leased 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 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£49.12k

Decreased by £2.55k (-5%)

Net Assets

£548.85k

Increased by £68.90k (+14%)

Total Liabilities

£346.86k

Decreased by £62.08k (-15%)

Turnover

N/A

Employees

4

Debt Ratio

39%

Decreased by 7 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Andrea Suzanne TishlerDirectorBritishEngland541 Sept 2016Active
Christine GoodyearDirectorBritishEngland691 Sept 2016Active
Denise Elaine HerringtonDirectorBritishEngland671 Sept 2016Active

Shareholders

Shareholders (4)

Hamish Andrew Cameron Blackie
25.0%
Andrea Suzanne Tishler
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units 7 & 8, Innovation Place, Douglas Drive, Godalming (GU7 1JX) WAVERLEY
Freehold£790,00023 Feb 2017
Units 7 & 8, Innovation Place, Douglas Drive, Godalming (GU7 1JX)
Freehold £790,000
Added 23 Feb 2017
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
21 Mar 2024AccountsAnnual accounts made up to 31 Aug 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

21 Mar 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 14 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 21 Mar 2024