Group Holdco 1 Limited
Group Holdco 1 Limited
#13868078 • Active
Founded: 24/01/2022
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £342.07m
↑ 79%
Turnover £364.85m
↑ 15%
EBITDA £141.12m
↑ 41%
Total Liabilities £99.31m
↑ 16%
Employees 387
↑ 19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alan Cline | Director | 13/02/2023 | American | 53 years |
| Stephen Bough | Director | 31/10/2022 | British | 55 years |
| Andrew Sukawaty | Director | 31/10/2022 | American | 69 years |
| Justin Von Simson | Company Director | 04/06/2022 | German | 50 years |
| Matthew Edward Brockman | Company Director | 04/06/2022 | British | 54 years |
| Steven James Batchelor | Company Director | 04/06/2022 | British | 47 years |
| Nicholas James Humphries | Company Director | 04/06/2022 | British | 57 years |
Role:
Director
Appointed:
13/02/2023
Nationality:
American
Age:
53 years
Role:
Director
Appointed:
31/10/2022
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
31/10/2022
Nationality:
American
Age:
69 years
Role:
Company Director
Appointed:
04/06/2022
Nationality:
German
Age:
50 years
Role:
Company Director
Appointed:
04/06/2022
Nationality:
British
Age:
54 years
Role:
Company Director
Appointed:
04/06/2022
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
04/06/2022
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 10/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 27/11/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 12/03/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 23/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 23/10/2023 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 05/06/2023 | Capital | Capital Allotment Shares | View (3 pages) |