Geraud Markets (UK) Limited
Geraud Markets (UK) Limited
#03731102 • Active
B2cServices
Geraud UK operates a network of indoor and outdoor markets across the UK, focusing on community engagement and supporting local traders. They provide a vibrant shopping experience that celebrates local culture and creativity.
Founded: 11/03/1999
Industries: Other letting and operating of own or leased real estate
Website: https://groupegeraud.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Cwmbran
Products
- Artisan Foods
- Crafts
- Fresh Produce
Services
- Community Events
- Market Management
- Trader Support
Financial Snapshot
Last accounts made up to 30 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £30,212
↑ 23%
Turnover £237,883
↓ -7%
EBITDA -£0.68m
↑ -1%
Gross Profit £71,624
↓ -63%
Total Liabilities £5.41m
↓ -4%
Employees 13
↓ -54%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ambroise Marcel Cyrille Auguste | Director | 26/06/2017 | French | 36 years |
Jean-paul Joseph Bernard Auguste | Director | 12/04/1999 | French | 71 years |
Role:
Director
Appointed:
26/06/2017
Nationality:
French
Age:
36 years
Role:
Director
Appointed:
12/04/1999
Nationality:
French
Age:
71 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Groupe A Et G S A | Ownership Of Shares 75 To 100 Percent | 26/10/2021 | Luxembourg |
Groupe A Et G S A
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
26/10/2021
Nationality:
Luxembourg
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Jean-Paul Joseph Bernard Auguste Outstanding
Created 22/12/2023All the respective intellectual property of the chargor (as defined in the guarantee or debenture.
#037311020001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
GROUPE A ET G S A
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
08/02/2025 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
06/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/01/2025 | Gazette | Gazette Notice Compulsory | View (1 page) |
15/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
16/01/2024 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
16/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |