GEORGE STREET CAPITAL LIMITED - Profile & Financials

Accounts Submitted 18 Mar 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £948.00K £27.00K 2024 year on year

Total assets £4.88M £3.00K 2024 year on year

Total Liabilities £3.94M £30.00K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Resolis Limited Exchange Tower, 11th Floor 19 Canning Street Edinburgh EH3 8EG United Kingdom

Credit Report

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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 (2014–2024)

Cash in Bank

£34.00k

Increased by £28.00k (+467%)

Net Assets

£948.00k

Decreased by £27.00k (-3%)

Total Liabilities

£3.94M

Increased by £30.00k (+1%)

Turnover

£60.00k

Increased by £7.00k (+13%)

Employees

N/A

Debt Ratio

81%

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

Officers

4 active 11 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	2 Mar 2017	Active
Paul Robert Hepburn	Director	British	United Kingdom	56	8 Feb 2023	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	20 Dec 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Jul 2021	Active

Shareholders

Shareholders (1)


Pfi (pacific) Limited	100.0%	150,006	Ordinary	7 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi (pacific) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

PFI (PACIFIC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

GEORGE STREET CAPITAL LIMITED Current Company

AYRSHIRE HOSPITALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
18 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(22 pages)
6 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with no updates	View(3 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(25 pages)
5 Jan 2024	Officers	Termination of John Mcdonagh as director on 2023-12-20	View(1 page)