G.P.E. (BERMONDSEY STREET) LIMITED
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Cash
£1.3m
+1.4% highest in 3 filed years
Net assets
£82m
+11.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£8.1m
+10.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,791,311 | £5,385,333 | £5,832,693 | +8.3% | |
| Operating profit | £1,516,514 | £6,639,331 | £7,292,756 | +9.8% | |
| Profit before tax | £2,080,493 | £7,384,820 | £8,137,235 | +10.2% | |
| Net profit | £2,080,493 | £7,384,820 | £8,137,235 | +10.2% | |
| Cash | £1,264,963 | £1,315,178 | £1,333,259 | +1.4% | |
| Total assets less current liabilities | £66,009,127 | £73,393,947 | £81,531,182 | +11.1% | |
| Net assets | £66,009,127 | £73,393,947 | £81,531,182 | +11.1% | |
| Equity | £66,009,127 | £73,393,947 | £81,531,182 | +11.1% | |
| Average employees | 0 | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 40.0% | 123.3% | 125.0% | |
| Net margin | 54.9% | 137.1% | 139.5% | |
| Return on capital employed | 2.3% | 9.0% | 8.9% | |
| Gearing (liabilities / total assets) | 3.1% | 2.3% | 2.4% | |
| Current ratio | 0.84x | 0.85x | 0.95x |
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.
Name history
Renamed 2 times since incorporation
- G.P.E. (BERMONDSEY STREET) LIMITED 2006-02-08 → present
- G.P.E (DORMANT) (NO. 5) LIMITED 2005-12-21 → 2006-02-08
- SHELFCO (NO. 3142) LIMITED 2005-10-14 → 2005-12-21
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these considerations, together with available market information and the directors’ knowledge and experience of the Company’s property portfolio and markets, and the confirmed availability of financial support by the Group where necessary, the Directors have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the next twelve months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LENNARK, Darren | Secretary | 2019-09-30 | — | — |
| COTTAM, Jayne | Director | 2026-03-26 | Aug 1974 | British |
| COURTAULD, Toby Augustine | Director | 2005-12-15 | Apr 1968 | British |
| NICHOLSON, Daniel Christopher | Director | 2024-01-01 | Aug 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Desna Lee | Secretary | 2005-12-15 | 2019-09-30 |
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-10-14 | 2005-12-15 |
| DRAKESMITH, Nicholas Timon | Director | 2005-12-15 | 2011-05-27 |
| MEW, Steven Richard | Director | 2017-02-07 | 2023-12-31 |
| NOEL, Robert Montague | Director | 2005-12-15 | 2009-09-30 |
| SANDERSON, Nicholas James | Director | 2011-07-25 | 2026-01-30 |
| THOMPSON, Neil | Director | 2006-08-01 | 2016-12-12 |
| WHITE, Andrew Nicholas Howard | Director | 2017-02-07 | 2026-09-11 |
| MIKJON LIMITED | Corporate Nominee Director | 2005-10-14 | 2005-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Great Portland Estates Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-02-07 | GUARANTEE2 | other | Legacy | |
| 2024-01-26 | PARENT_ACC | accounts | Legacy | |
| 2024-01-26 | AGREEMENT2 | other | Legacy | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.