GH CLAYHILL LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £359.00K £997.00K 2024 year on year

Total assets £26.63M £506.00K 2024 year on year

Total Liabilities £26.27M £1.50M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover GH CLAYHILL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.25M

Increased by £123.00k (+6%)

Net Assets

£359.00k

Increased by £997.00k (+156%)

Total Liabilities

£26.27M

Decreased by £1.50M (-5%)

Turnover

£2.35M

Increased by £35.00k (+2%)

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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 20 resigned

Show resigned officers

						Status
Louis Javier Falero	Director	British	England	48	1 Nov 2022	Active
Richard Little	Director	British	United Kingdom	46	30 Jun 2014	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Feb 2007	Active

Shareholders

Shareholders (1)


Gh Clayhill Holdings Limited	100.0%	25,000	Ordinary	21 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gh Clayhill Holdings 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

See All Controllers

Group Structure

GH CLAYHILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR PPP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN (COMMUNITY HEALTH) GROSVENOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN (COMMUNITY HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

GH CLAYHILL LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Matthew Lawrence Jones as director on 2025-10-01	View(1 page)
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
4 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
20 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-17 with no updates	View(3 pages)
2 Sept 2024	Officers	Appointment of Mr Matthew Lawrence Jones as director on 2024-09-01	View(2 pages)