GCP INTERMEDIARY HOLDINGS LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
Cash
£21M
-8.4% vs 2023
Net assets
-£51M
-10.7% lowest in 6 filed years
Employees
4
-20% vs 2023
Profit before tax
-£7M
-105.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £90,183,000 | £97,669,000 | |
| Operating profit | — | — | — | — | — | — | — | — | -£6,232,000 | -£9,793,000 | |
| Profit before tax | — | — | — | — | — | — | — | — | -£3,244,000 | -£6,674,000 | |
| Net profit | £194,000 | — | -£55,000 | — | -£22,000 | — | £27,000 | — | -£3,063,000 | -£6,434,000 | |
| Cash | £34,000 | — | £53,000 | — | £6,000 | — | £23,000 | — | £22,484,000 | £20,601,000 | |
| Total assets less current liabilities | £79,000 | — | £24,000 | — | £2,000 | — | £29,000 | — | £726,458,000 | £777,589,000 | |
| Net assets | £79,000 | — | £24,000 | — | £2,000 | — | £29,000 | — | -£45,649,000 | -£50,553,000 | |
| Equity | £79,000 | £79,000 | £24,000 | £24,000 | £2,000 | £2,000 | £29,000 | £29,000 | -£45,649,000 | -£50,553,000 | |
| Average employees | 0 | — | 5 | — | 5 | — | 4 | — | 5 | 4 | |
| Wages | — | — | — | — | — | — | — | — | £33,000 | — | |
| 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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+8.3%
£90,183,000 £97,669,000
-
Cash
-8.4%
£22,484,000 £20,601,000
-
Net assets
-10.7%
-£45,649,000 -£50,553,000
lowest in 6 filed years
-
Employees
-20%
5 4
-
Operating profit
-57.1%
-£6,232,000 -£9,793,000
-
Profit before tax
-105.7%
-£3,244,000 -£6,674,000
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 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -6.9% | -10.0% | |
| Net margin | — | — | — | — | — | — | — | — | -3.4% | -6.6% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -0.9% | -1.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 105.2% | 105.9% | |
| Current ratio | — | — | — | — | — | — | — | — | 5.46x | 10.68x | |
| Interest cover | — | — | — | — | — | — | — | — | -1.63x | -2.67x |
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
- Wellden Turnbull Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Having undertaken this assessment, the Directors have concluded that the Group will continue to generate sufficient cash flow to meet its liabilities as they fall due and it is therefore appropriate to prepare the financial statements on a going concern basis.”
Group structure
- GCP INTERMEDIARY HOLDINGS LIMITED · parent
- GCP Rooftop Solar 1 Limited 100%
- GCP Rooftop Solar 2 Limited 100%
- GCP Rooftop Solar 3 Limited 100%
- GCP Rooftop Solar 4 Limited 100%
- GCP Rooftop Solar 5 Limited 100%
- GCP Rooftop Solar 6 PLC 100%
- GCP Biogas 1 Limited 100%
- GCP Biomass 1 Limited 100%
- GCP Biomass 2 Limited 100%
- GCP Biomass 3 Limited 100%
- GCP Biomass 4 Limited 100%
- GCP Biogas 2 Ltd 100%
- GCP Geothermal Funding 1 Limited 100%
- GCP Onshore Wind 3 Limited 100%
- GCP Asset Finance 1 Limited 100%
- GCP Solar Finance Holdings Limited 100%
- GCP RHI Boiler 1 Limited 100%
- GCP Cardale PFI Limited 100%
- GCP Healthcare 1 Limited 100%
- GCP Education 1 Limited 100%
- GCP Green Energy 1 Limited 100%
- GCP Social Housing 1 Limited 100%
- GCP Programme Funding 1 Limited 100%
- GCP Bridge Holdings Limited 100%
- WB Holdco 1 Limited 100%
- WB Holdco 2 Limited 100%
- Gravis AD Holdings Ltd 100%
- Bryni UK Limited 100%
- NYOP Education (Aberdeen) Holdings Limited 100%
- NYOP Education (Aberdeen) Limited 100%
- Legolas Debt Holdco Limited 100%
- GCP Rooftop Solar Finance PLC 100%
- Southwold Energy Limited 100%
- South Manchester Energy Limited 100%
- IQB Debt Midco Limited 100%
- Stracathro Renewable Energy Ltd 100%
- Savock Renewable Energy Ltd 100%
- Inchdairnie Renewable Energy Ltd 100%
- Wood Boilers LLP 100%
- Assured Energy LLP 100%
- Gravis ADCO 1 Ltd 100%
- Gravis ADCO 2 Ltd 100%
- Gravis AD Holdings 2 Ltd 100%
Significant events
- “On 10 May 2024, the Group disposed of one of its subsidiary's undertakings, GCP Geothermal Funding 1 Limited.”
- “On 23 January 2025, the Group disposed of one of its subsidiary undertakings, South Manchester Energy Limited.”
- “On 1 October 2025, the Group acquired the issued share capital of IBNE Finco Limited, one of the Group's loan debtors with a receivable balance at the year end of £10,657,000.”
- “On 31 October 2025, the Group disposed of one of its biomass plants.”
- “On 28 November 2025, the Group acquired the issued share capital of UME PFI Investments Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENT, Philip William | Director | 2020-02-04 | Dec 1984 | British |
| MARLOW, Chloe | Director | 2023-12-08 | Apr 1981 | British |
| PARKER, Nicholas Simon | Director | 2013-03-07 | Dec 1969 | British |
| WOODHEAD, Louise Christine | Director | 2025-12-31 | Apr 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATH, Anna Louise | Director | 2023-12-08 | 2025-12-31 |
| ELLIS, Stephen Campbell Joseph | Director | 2013-03-07 | 2021-06-28 |
| JOHNSTON, Saira Jane | Director | 2020-02-04 | 2023-12-08 |
| KIERANS, Ronan Niall | Director | 2013-03-07 | 2020-02-04 |
| WRIGHT, Rollo Andrew Johnstone | Director | 2013-03-07 | 2023-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mourant Corporate Trustee (Jersey) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-28 | Active |
| Gravis Capital Partners Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-05-28 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-06-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type group | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | AA | accounts | Accounts with accounts type group | |
| 2021-07-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.