GMR CAPITAL INVESTMENTS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
None on the register
Cash
£851K
+347.9% vs 2024
Net assets
£2M
+25.2% vs 2024
Employees
0
Average over period
Profit before tax
£489K
+986.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £573,000 | £124,000 | |
| Profit before tax | £45,000 | £489,000 | |
| Net profit | £81,000 | £351,000 | |
| Cash | £190,000 | £851,000 | |
| Total assets less current liabilities | £1,393,000 | £1,744,000 | |
| Net assets | £1,393,000 | £1,744,000 | |
| Equity | £1,393,000 | £1,744,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+347.9%
£190,000 £851,000
-
Net assets
+25.2%
£1,393,000 £1,744,000
-
Employees
—
Not reported
-
Operating profit
-78.4%
£573,000 £124,000
-
Profit before tax
+986.7%
£45,000 £489,000
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | 41.1% | 7.1% | |
| Current ratio | 0.08x | 0.05x | |
| Interest cover | 0.64x | — |
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.
Name history
Renamed 4 times since incorporation
- GMR CAPITAL INVESTMENTS LIMITED 2022-03-01 → present
- SNAX 24 CAPITAL LIMITED 2008-06-17 → 2022-03-01
- SNAX 24 LEASING LIMITED 2007-01-30 → 2008-06-17
- RONSON CAPITAL PARTNERS LIMITED 2003-07-09 → 2007-01-30
- ACRE 740 LIMITED 2003-06-10 → 2003-07-09
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company GMR Capital Limited. The directors have received confirmation that GMR Capital Limited intends to support the company for at least one year after these financial statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLONEY, Tracy Anne | Secretary | 2024-05-01 | — | — |
| ALTHASEN, Lisa Debra | Director | 2003-07-04 | Oct 1968 | British |
| BLOOM, Alan Robert | Director | 2022-03-01 | Nov 1955 | British |
| GOLDMAN, Alan Irving | Director | 2007-01-31 | Dec 1943 | British |
| RONSON, Gail, Dame | Director | 2020-02-25 | Jul 1946 | British |
| RONSON, Gerald Maurice, Sir | Director | 2003-07-04 | May 1939 | British |
| RONSON ALLALOUF, Nicole Julia | Director | 2020-02-25 | Jan 1972 | British |
| ZILKHA, Marc Sulman | Director | 2023-05-01 | Mar 1972 | Swiss |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POGUE, Ian Samuel George | Secretary | 2003-07-04 | 2023-12-31 |
| LAWSON (LONDON) LIMITED | Corporate Nominee Secretary | 2003-06-10 | 2003-07-04 |
| AHEARN, William James | Director | 2003-07-04 | 2016-11-01 |
| POGUE, Ian Samuel George | Director | 2007-01-31 | 2023-12-31 |
| ACRE (CORPORATE DIRECTOR) LIMITED | Corporate Nominee Director | 2003-06-10 | 2003-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gmr Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type small | |
| 2024-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-17 | AA | accounts | Accounts with accounts type small | |
| 2024-01-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type small | |
| 2023-02-14 | CH03 | officers | Change person secretary company with change date | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | CH01 | officers | Change person director company with change date | |
| 2022-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-01 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.