GHL (HACKNEY WICK) LIMITED - Profile & Financials

Accounts Submitted 6 Dec 2024

Confirmation Statement Submitted 11 Jun 2025

Net assets £20.01M £61.40K 2023 year on year

Total assets £46.56M £19.18M 2023 year on year

Total Liabilities £26.55M £19.12M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Credit Report

Discover GHL (HACKNEY WICK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£47.88k

Increased by £23.92k (+100%)

Net Assets

£20.01M

Increased by £61.40k (+0%)

Total Liabilities

£26.55M

Increased by £19.12M (+257%)

Turnover

£4.72M

Increased by £4.53M (+2447%)

Employees

N/A

Debt Ratio

57%

Increased by 30 (+111%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 4 resigned

Show resigned officers

						Status
David Edward Conway	Director	British	England	49	11 Jun 2024	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Mar 2022	Active
Honorah Finucane	Director	Irish	United Kingdom	55	20 Jan 2020	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	26 Feb 2014	Active

Shareholders

Shareholders (5)


Regalform Limited	20.0%	3,990,349	C Shares	14 Jun 2024
The V Fund Limited	5.0%	997,587	E Shares	14 Jun 2024
Turnhold Properties Limited	2.5%	498,793	D Shares	14 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

C J O'shea Group Limited

United Kingdom

Active

Notified 27 Nov 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Galliard Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

C.j.o'shea And Company Limited

Ceased 27 Nov 2020

Ceased

See All Controllers

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

GHL (HACKNEY WICK) LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)
8 Apr 2025	Officers	Change to director Mr Gary Alexander Conway on 2025-04-03	View(2 pages)
8 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
8 Apr 2025	Officers	Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31	View(2 pages)
6 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)