G T S FLEXIBLE MATERIALS HOLDINGS LIMITED
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Cash
£1.7k
-64.9% vs 2024
Net assets
£2m
-3.3% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
-£66k
+28.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£98,096 | -£92,685 | -£66,379 | +28.4% | |
| Profit before tax | -£98,096 | -£92,685 | -£66,379 | +28.4% | |
| Net profit | -£98,096 | -£92,685 | -£66,379 | +28.4% | |
| Cash | £1,613 | £4,719 | £1,658 | -64.9% | |
| Total assets less current liabilities | £2,121,138 | £2,028,453 | £1,962,074 | -3.3% | |
| Net assets | £2,121,138 | £2,028,453 | £1,962,074 | -3.3% | |
| Equity | £2,121,138 | £2,028,453 | £1,962,074 | -3.3% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | £165,544 | £168,680 | £174,054 | +3.2% | |
| 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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Return on capital employed | -4.6% | -4.6% | -3.4% | |
| Gearing (liabilities / total assets) | — | 54.5% | 66.7% | |
| Current ratio | 0.21x | 0.53x | 0.69x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of this indication of support, the group continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- G T S FLEXIBLE MATERIALS HOLDINGS LIMITED · parent
- GTS Flexible Materials Limited 100%
- GTS Flexible Materials GmbH 100%
Significant events
- “There have been no significant events affecting the company since the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROTHERTON, John Timothy | Secretary | 2020-11-25 | — | — |
| BROTHERTON, John Timothy | Director | 2020-11-25 | Jun 1983 | Welsh |
| O'DONNELL, Philip John | Director | 2024-06-25 | Dec 1971 | British |
| WITTKAEMPER, Stephan | Director | 2015-07-23 | May 1969 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Christopher John | Secretary | 2015-01-01 | 2020-11-25 |
| JELL, Philip John | Secretary | 2009-08-28 | 2015-01-05 |
| BURGESS, Christopher John | Director | 2015-01-01 | 2024-05-28 |
| FARMER, Graham Peter, Dr | Director | 2008-04-28 | 2020-07-31 |
| JELL, Phillip John | Director | 2008-04-28 | 2015-12-26 |
| O'LEARY, Brian Terence | Director | 2009-07-31 | 2014-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gts Flexible Materials Group Limited | Corporate entity | Shares 75–100% | 2016-04-29 | Active |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-08-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-11-04 | AA | accounts | Accounts with accounts type full | |
| 2020-08-21 | RESOLUTIONS | resolution | Resolution |
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.