G1 GLOBAL LTD - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £29.07K £53.89K 2024 year on year

Total assets £0.00 £2.88M 2024 year on year

Total Liabilities £4.21M £1.31M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lopian Gross Barnett Riverside, 1st Floor Cloister House New Bailey Street Salford M3 5FS England

Credit Report

Discover G1 GLOBAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£86.69k

Decreased by £327.77k (-79%)

Net Assets

£29.07k

Increased by £53.89k (+217%)

Total Liabilities

£4.21M

Increased by £1.31M (+45%)

Turnover

N/A

Employees

Increased by 12 (+35%)

Debt Ratio

N/A

Decreased by 101 (-100%)

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

Officers

3 active

Show resigned officers

						Status
Derek Almond	Director	British	England	74	26 Mar 2020	Active
Ruth Margaret Almond	Director	British	England	67	13 Apr 2023	Active
Sarah Fretwell	Director	British	England	45	16 Apr 2020	Active

Shareholders

Shareholders (1)


Jennifer Whittaker	100.0%	100	Ord	1 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jennifer Whittaker

British

Active

Notified 14 Nov 2022

Residence England

DOB November 1977

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Derek Almond

Ceased 14 Nov 2022

Ceased

See All Controllers

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-29	View(1 page)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
1 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)