GHL (MILTON KEYNES) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£36K
-36.4% lowest in 3 filed years
Net assets
-£2M
-65% vs 2024
Employees
0
Average over period
Profit before tax
-£776K
+26.2% vs 2024
Net assets
4-year trend · vs Industrials 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 | — | — | -£475,909 | -£315,387 | |
| Profit before tax | — | -£750,973 | -£1,051,054 | -£776,106 | |
| Net profit | — | -£750,973 | -£1,051,054 | -£776,106 | |
| Cash | — | £68,422 | £56,968 | £36,214 | |
| Total assets less current liabilities | — | — | -£1,194,747 | -£1,970,853 | |
| Net assets | — | — | -£1,194,747 | -£1,970,853 | |
| Equity | £607,280 | -£143,693 | £905,005 | £905,005 | |
| 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
-36.4%
£56,968 £36,214
lowest in 3 filed years
-
Net assets
-65%
-£1,194,747 -£1,970,853
-
Employees
—
Not reported
-
Operating profit
+33.7%
-£475,909 -£315,387
-
Profit before tax
+26.2%
-£1,051,054 -£776,106
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 | — | — | 39.8% | 16.0% | |
| Gearing (liabilities / total assets) | — | — | 110.9% | 117.2% | |
| Current ratio | — | — | 0.90x | 0.85x | |
| Interest cover | — | — | -0.83x | -0.68x |
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 §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 consider it appropriate for the financial statements to be prepared on a going concern basis, based on sufficient available cash for 12 months, uncalled amounts from parent/joint venture, ongoing discussions for a new loan facility of £4,210,126, and written confirmation of support from Galliard Group Limited.”
Significant events
- “The company's loan facility of £4,210,126 was due for repayment on 23 September 2025, but the lender did not call in the loan. Directors are in discussions with a new lender.”
- “Written confirmation received from Galliard Group Limited confirming their intention to support the company for at least one year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, Gary Alexander | Director | 2022-03-31 | Sep 1973 | British |
| LOPES-DIAS, Eli Joseph | Director | 2025-03-31 | Sep 1991 | British |
| MILLER, Simon Alexis Guy | Director | 2021-07-27 | Sep 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PORTER, Allan | Secretary | 2021-07-27 | 2022-12-31 |
| CONWAY, Stephen Stuart Solomon | Director | 2021-07-27 | 2025-03-31 |
| O'SULLIVAN, Donagh | Director | 2021-07-27 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Galliard Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-27 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-26 MA Memorandum articles
- 2021-08-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type small | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-18 | AA | accounts | Accounts with accounts type small | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-09-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2021-08-26 | SH08 | capital | Capital name of class of shares | |
| 2021-08-26 | MA | incorporation | Memorandum articles | |
| 2021-08-26 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-12 | SH01 | capital | Capital allotment shares |
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.