GPS ESTATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£549K
+146.2% vs 2023
Net assets
£17M
-5.7% lowest in 3 filed years
Employees
11
0% vs 2023
Profit before tax
-£160K
-23% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,497,524 | £6,116,928 | |
| Operating profit | — | — | — | — | — | -£34,417 | -£36,869 | |
| Profit before tax | — | — | — | — | — | -£130,348 | -£160,384 | |
| Net profit | — | — | — | — | — | -£150,336 | -£189,880 | |
| Cash | — | — | — | — | £1,633,436 | £223,070 | £549,177 | |
| Total assets less current liabilities | — | — | — | — | £22,710,338 | £20,109,872 | £19,284,866 | |
| Net assets | — | — | — | — | £20,822,880 | £18,059,416 | £17,029,536 | |
| Equity | £15,723,596 | £15,652,213 | £15,987,971 | £16,565,757 | £20,822,880 | £18,059,416 | £17,029,536 | |
| Average employees | — | — | — | — | 11 | 11 | 11 | |
| Wages | — | — | — | — | — | £304,974 | £320,749 | |
| Directors' remuneration | — | — | — | — | — | £16,000 | £16,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-35.6%
£9,497,524 £6,116,928
-
Cash
+146.2%
£223,070 £549,177
-
Net assets
-5.7%
£18,059,416 £17,029,536
lowest in 3 filed years
-
Employees
0%
11 11
-
Operating profit
-7.1%
-£34,417 -£36,869
-
Profit before tax
-23%
-£130,348 -£160,384
-
Wages
+5.2%
£304,974 £320,749
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.4% | -0.6% | |
| Net margin | — | — | — | — | — | -1.6% | -3.1% | |
| Return on capital employed | — | — | — | — | — | -0.2% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 15.0% | 18.2% | |
| Current ratio | — | — | — | — | — | 14.44x | 10.61x | |
| Interest cover | — | — | — | — | — | -0.28x | -0.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- FKCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company, at the date of signing, will continue as a going concern for the foreseeable future.”
Group structure
- GPS ESTATES LIMITED · parent
- GPS Properties Limited 100%
- J & D 2012 Ltd 100%
- GPS Luton Limited 100%
- Wrest Developments Limited 50%
Significant events
- “Our main focus remains to continue looking for potential developments and to invest time and resources into existing projects to ensure they have a favourable return.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILL, Darren | Secretary | 2008-02-28 | — | British |
| GILL, Darren | Director | 2002-10-14 | May 1969 | British |
| GILL, John Joseph | Director | 2005-06-01 | Mar 1949 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Amanda | Secretary | 2002-10-14 | 2006-05-16 |
| R J BLOW SECRETARIES LIMITED | Corporate Secretary | 2006-05-16 | 2008-02-28 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-10-14 | 2002-10-14 |
| GILL, Amanda | Director | 2006-05-16 | 2009-10-12 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2002-10-14 | 2002-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Joseph Gill | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Darren Gill | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 183 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-04-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-13 | CH03 | officers | Change person secretary company with change date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.