CompanyTrack
G

GHI BIDCO LIMITED

Active Kendal

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
G

GHI BIDCO LIMITED

Other business support service activities n.e.c.

Founded 23 Nov 2017 Active Kendal, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £431.46K £972.00 2024 year on year
Total assets £17.63M £3.16M 2024 year on year
Total Liabilities £17.20M £3.16M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ United Kingdom

Credit Report

Discover GHI BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£1.04k

Decreased by £942.00 (-47%)

Net Assets

£431.46k

Decreased by £972.00 (-0%)

Total Liabilities

£17.20M

Increased by £3.16M (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

1 Allotment 555,404,920 Shares £5.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2018555,404,920£5.55m£0.01

Officers

Officers

2 active 2 resigned
Status
Charles William Nepean CrewdsonDirectorBritishEngland618 May 2018Active
Robert Henry Moffett ChaplinDirectorBritishUnited Kingdom6223 Nov 2017Active

Shareholders

Shareholders (16)

Robert Henry Moffett Chaplin
0.0%
025 Nov 2019
Oxyria Holdings Ldc
0.0%
025 Nov 2019
Mcleay Investments Limited
0.0%
025 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghi Holdings Limited

United Kingdom

Active
Notified 4 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert Henry Moffett Chaplin

Ceased 4 Apr 2018

Ceased

Group Structure

Group Structure

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GRAVIS HYDRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAVIS ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GHI BIDCO LIMITED Current Company
GILKES HYDRO INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-22 with no updatesView(3 pages)
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 2025-10-28View(2 pages)
29 Oct 2025OfficersChange to director Mr Robert Henry Moffett Chaplin on 2025-10-28View(2 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-22 with no updatesView(3 pages)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-22 with no updates

29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

29 Oct 2025 Officers

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

7 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-22 with no updates

1 months ago on 25 Nov 2025

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

2 months ago on 29 Oct 2025

Change to director Mr Robert Henry Moffett Chaplin on 2025-10-28

2 months ago on 29 Oct 2025

Annual accounts made up to 2024-09-30

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-11-22 with no updates

1 years ago on 26 Nov 2024