GMI CONSTRUCTION GROUP PLC

01988606
Active Leeds

Construction of commercial buildings

232 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
G

GMI CONSTRUCTION GROUP PLC

01988606

Construction of commercial buildings

Founded 12 Feb 1986 Active Leeds, United Kingdom 232 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

BLACKSCO40 PLC 6 Apr 2005 — 25 Apr 2005
GMI CONSTRUCTION GROUP PLC 15 Apr 1986 — 6 Apr 2005
INTERHOVE LIMITED 12 Feb 1986 — 15 Apr 1986
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 24 Feb 2026 Next due 6 Mar 2027 8 months remaining
Net assets £16M £2M 2025 year on year
Total assets £71M £12M 2025 year on year
Total Liabilities £55M £14M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Middleton House Westland Road Leeds LS11 5UH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GMI CONSTRUCTION GROUP PLC (01988606), an active property, infrastructure and construction company based in Leeds, United Kingdom. Incorporated 12 Feb 1986. Construction of commercial buildings. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£22.50M

Increased by £3.17M (+16%)

Net Assets

£16.02M

Increased by £1.76M (+12%)

Total Liabilities

£55.27M

Decreased by £13.91M (-20%)

Turnover

£233.00M

Increased by £678.74k (+0%)

Employees

232

Decreased by 15 (-6%)

Debt Ratio

78%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £31k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2026100£31k£305.97

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Highgrove Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highgrove Group Plc

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

Group Structure

Group Structure

HIGHGROVE GROUP PLC united kingdom
GMI CONSTRUCTION GROUP PLC Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026ResolutionResolutions
14 May 2026IncorporationMemorandum Articles
24 Apr 2026CapitalAllotment of shares (GBP 453,224) on 24 Apr 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
12 Jan 2026OfficersChange to director Mr David James Shann on 12 Jan 2026
14 May 2026 Resolution

Resolutions

14 May 2026 Incorporation

Memorandum Articles

24 Apr 2026 Capital

Allotment of shares (GBP 453,224) on 24 Apr 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

12 Jan 2026 Officers

Change to director Mr David James Shann on 12 Jan 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 14 May 2026

Memorandum Articles

1 months ago on 14 May 2026

Allotment of shares (GBP 453,224) on 24 Apr 2026

2 months ago on 24 Apr 2026

Confirmation statement made on 20 Feb 2026 with no updates

4 months ago on 24 Feb 2026

Change to director Mr David James Shann on 12 Jan 2026

5 months ago on 12 Jan 2026