GHL (BERKHAMSTED) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£11K
-83% lowest in 3 filed years
Net assets
£2M
+35.1% vs 2024
Employees
0
Average over period
Profit before tax
£633K
+2,904.7% highest in 3 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | £277,026 | £949,039 | |
| Profit before tax | — | £172,362 | -£22,572 | £633,067 | |
| Net profit | — | £172,362 | -£22,572 | £621,318 | |
| Cash | — | £26,685 | £63,543 | £10,772 | |
| Total assets less current liabilities | — | — | £1,769,286 | £2,390,604 | |
| Net assets | — | — | £1,769,286 | £2,390,604 | |
| Equity | £1,619,496 | £1,791,858 | £1,769,286 | £2,390,604 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-83%
£63,543 £10,772
lowest in 3 filed years
-
Net assets
+35.1%
£1,769,286 £2,390,604
-
Employees
—
Not reported
-
Operating profit
+242.6%
£277,026 £949,039
-
Profit before tax
+2,904.7%
-£22,572 £633,067
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | 15.7% | 39.7% | |
| Gearing (liabilities / total assets) | — | — | 68.9% | 62.3% | |
| Current ratio | — | — | 1.45x | 1.60x | |
| Interest cover | — | — | 0.92x | 3.00x |
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 1 time since incorporation
- GHL (BERKHAMSTED) LIMITED 2019-11-05 → present
- GHL (BERKHAMSTEAD) LIMITED 2019-11-04 → 2019-11-05
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's cashflow forecasts from future sales and operations (including the repayment of the loan facility in note 1.2) and with continued support from Galliard Group Limited, they are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company.”
Significant events
- “During the year a covenant in the bank facility agreement was breached. The directors were in discussions with the loan provider in order to remedy the breach in covenant but did not recall the debt. Further, the company's loan facility of £3,386,291 was due to expire on 30 April 2025, which is within the going concern assessment period. Post year end the debt was refinanced and is due to expire on 31 March 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTERMAN, Paul | Director | 2020-02-24 | Feb 1959 | British |
| CONWAY, Gary Alexander | Director | 2022-03-31 | Sep 1973 | British |
| LOPES-DIAS, Eli Joseph | Director | 2025-03-31 | Sep 1991 | British |
| PETERMAN, Howard Robert | Director | 2020-02-24 | Jul 1959 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PORTER, Allan William | Secretary | 2019-11-04 | 2022-12-31 |
| CONWAY, Stephen Stuart Solomon | Director | 2019-11-04 | 2025-03-31 |
| O'SULLIVAN, Donagh | Director | 2019-11-04 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quadron Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-02-28 | Active |
| Galliard Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-11-04 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | AA | accounts | Accounts with accounts type small | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | AA | accounts | Accounts with accounts type small | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type small | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-11-04 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.