GARESH HOLDINGS LIMITED
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Cash
£1.9K
-2% vs 2024
Net assets
£388K
+1,310.9% highest in 3 filed years
Employees
115
-15.4% vs 2024
Profit before tax
£797K
+187.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2020-03-31 | 2024-03-30 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £12,373,974 | £13,293,815 | +7.4% | |
| Operating profit | — | -£816,565 | £888,597 | +208.8% | |
| Profit before tax | — | -£912,992 | £796,813 | +187.3% | |
| Net profit | — | -£716,479 | £590,062 | +182.4% | |
| Cash | — | £1,917 | £1,878 | -2% | |
| Total assets less current liabilities | £35,400 | £1,116,297 | £1,580,202 | +41.6% | |
| Net assets | — | -£32,044 | £388,018 | +1,310.9% | |
| Equity | £35,400 | -£32,044 | £388,018 | +1,310.9% | |
| Average employees | 2 | 136 | 115 | -15.4% | |
| Wages | — | £5,781,238 | £5,629,176 | -2.6% | |
| Directors' remuneration | — | £23,000 | £11,500 | -50% |
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 | 2020-03-31 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|---|
| Operating margin | — | -6.6% | 6.7% | |
| Net margin | — | -5.8% | 4.4% | |
| Return on capital employed | — | -73.1% | 56.2% | |
| Gearing (liabilities / total assets) | — | 100.9% | 88.5% | |
| Current ratio | — | 0.54x | 0.67x | |
| Interest cover | — | -8.29x | 9.63x |
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
- Sutton McGrath Hartley
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GARESH HOLDINGS LIMITED · parent
- CS2 Transport Limited 100%
Significant events
- “The company recovered well in the year to 30th March 2025 with sales growth and a return to profitability.”
- “Despite a tough economic environment & increased cost pressure, the business restructured & improved the management of its core activities.”
- “The company continues to provide bespoke solutions for customers regarding transport, storage & also value added ancillary activities. In addition we seek to grow & strengthen our customer base & market share. The Directors are confident of maintaining profitable trading for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Alexandra | Director | 2012-01-06 | Dec 1984 | British |
| TURNEY, Gary | Director | 2012-01-06 | May 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary David Turney | Individual | Shares 75–100% | 2016-04-07 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AA | accounts | Accounts with accounts type group | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-04-19 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-10-23 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-07-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2019-07-17 | SH08 | capital | Capital name of class of shares | |
| 2019-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.