GORE STREET CAPITAL LIMITED

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

• Turnover

  -18.6%

  £13,481,836 → £10,967,951

• Cash

  +13.2%

  £3,878,722 → £4,390,750

• Net assets

  -21.7%

  £6,115,749 → £4,791,522

• Employees

  +34.2%

  38 → 51

  highest in 4 filed years

• Operating profit

  -191.7%

  £3,036,774 → -£2,786,035

• Profit before tax

  -180.7%

  £3,036,774 → -£2,449,326

• Wages

  +26.6%

  £7,557,787 → £9,568,103

  highest in 4 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

UHY Hacker Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are satisfied that, at the time of approving the financial statements there is a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date the annual report is signed. For this reason the Directors continue to adapt the going concern basis in preparing the financial statements.”

Group structure

1. GORE STREET CAPITAL LIMITED · parent
   1. Gore Street Investment Management Limited 100% · England
   2. Gore Street Services Limited 100% · England
   3. Gore Street Operations Limited 100% · England
   4. Gore Street 1 LLP 100% · Scotland
   5. Gore Street 1 LP 100% · Scotland
   6. Gore Street International Limited 100% · England
   7. Gore Street Japan Holdings Limited 100% · England
   8. Gore Street Japan Limited 100% · Japan
   9. Gore Street America Corporation 100% · United States
   10. GS EU Sarl 100% · Luxembourg
   11. Gore Street Energy Trading Limited 100% · England

Significant events

• “During the year, effective 1 September 2024, the Company transferred its employees' employment contracts using a TUPE process to its wholly owned subsidiary Gore Street Operations Limited.”
• “After the year end, effective 31 March 2025, the Company novated its contract with Gore Street Energy Storage Fund plc (the "Fund") to its wholly owned subsidiary Gore Street Investment Management Limited ("GSIM"), the day on which GSIM received the appropriate regulatory permissions from the Financial Conduct Authority to act as AIFM for the Fund. The Company is in the process of cancelling its regulatory permissions.”
• “During 2024 and after the end of the reporting period, the Company executed its plans to restructure the group of companies, with three core business lines: AIFM and investment management and advisory; commercial management; and energy trading and optimisation advisory services.”
• “An interim dividend of £6.65 per share, equivalent to £275,000 has been approved and issued in March 2025 to shareholders.”
• “On 30 April 2025, the company formed a new wholly owned subsidiary, GSET GO Limited. The sole purpose of the new entity is to provide proprietary trading services for the internal benefit of the Gore Street Capital Group.”
• “An additional interim dividend of £6.65 per share, equivalent to £275,000 has been approved and issued in June 2025 to shareholders.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.