CompanyTrack
G

GO-AHEAD INVESTMENT PARENT LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GO-AHEAD INVESTMENT PARENT LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £342.70M £0.00 2024 year on year
Total assets £342.70M £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Credit Report

Discover GO-AHEAD INVESTMENT PARENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£342.70M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 342,666,831 Shares £342.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20221£1.11£1.11
17 Oct 2022341,117,030£341.12m£1
13 Jun 20221,549,800£1.55m£1

Officers

Officers

6 active 6 resigned
Status
Daniel Quintero MartinezDirectorSpanishSpain6018 Oct 2022Active
James Martyn CulleyDirectorNew ZealanderAustralia4818 Oct 2022Active
Javier Martin RivalsDirectorSpanishSpain5526 Feb 2025Active
Lucas Martinez VuillierDirectorSpanishSpain5324 May 2022Active
Mackayla Bree HanneyDirectorAustralianAustralia3228 Nov 2024Active
Michael Edward SewardsDirectorAustralianAustralia5724 May 2022Active

Shareholders

Shareholders (1)

Go-ahead Investment Midco Limited
100.0%
342,666,93128 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Go-ahead Investment Midco Limited

United Kingdom

Active
Notified 24 May 2022
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

GO-AHEAD INVESTMENT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-AHEAD INVESTMENT PARENT LIMITED Current Company
GO-AHEAD INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025AccountsAnnual accounts filedView(99 pages)
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
5 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
5 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
5 Jun 2025 Accounts

Annual accounts filed

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

5 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 5 Jun 2025

Annual accounts made up to 2024-12-31

7 months ago on 5 Jun 2025

Confirmation statement made on 2025-05-23 with no updates

7 months ago on 5 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 5 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 5 Jun 2025