CompanyTrack
Sign Up Log In
G

GAOTHMHOR HOLDINGS LIMITED

Active Leeds

Other business support service activities n.e.c.

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

GAOTHMHOR HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 16 May 2018 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 17 May 2025
Net assets £-7.68M £7.45M 2024 year on year
Total assets £91.88M £23.13M 2024 year on year
Total Liabilities £99.56M £15.68M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover GAOTHMHOR HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2018–2024)

Cash in Bank

£15.00k

Decreased by £1.00k (-6%)

Net Assets

-£7.68M

Decreased by £7.45M (-3312%)

Total Liabilities

£99.56M

Decreased by £15.68M (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 8 (+8%)
See 10 Year Full Financials

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

2 Allotments 258,376 Shares £258k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2018258,372£258k£1
20 Jun 20184£4£1

Officers

Officers

3 active 3 resigned
Status
Alistair Graham RayDirectorBritishEngland5116 May 2018Active
John McdonaghDirectorBritishEngland5616 May 2018Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (4)

Dc3 (assetco) Limited
53.7%
138,67516 May 2019
Dalmore Capital 37 General Partner Llp
16.1%
41,70316 May 2019
Dalmore Capital 22 General Partner Llp
13.2%
34,00016 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dc3 (assetco) Limited

United Kingdom

Active
Notified 16 May 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Dalmore Capital 21 General Partner Llp

Ceased 28 Jun 2018

Ceased

Dalmore Capital 22 General Partner Llp

Ceased 28 Jun 2018

Ceased
See All Controllers

Group Structure

Group Structure

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
GAOTHMHOR HOLDINGS LIMITED Current Company
BLYTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with no updatesView(3 pages)
26 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-15 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with no updates

View Document(3 pages)
26 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(26 pages)
15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-15 with no updates

View Document(3 pages)
31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 10 Jul 2025

Confirmation statement made on 2025-05-15 with no updates

7 months ago on 17 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-05-15 with no updates

1 years ago on 15 May 2024

Termination of Jennifer Mckay as director on 2024-01-29

1 years ago on 31 Jan 2024