GATEWAY FINANCIAL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£4M
-9.1% lowest in 3 filed years
Net assets
£23M
-19.4% lowest in 3 filed years
Employees
241
-2% vs 2023
Profit before tax
-£6M
-18.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-09-22 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £16,277,103 | £18,233,323 | |
| Operating profit | — | — | — | £2,185,491 | £3,409,308 | |
| Profit before tax | — | — | — | -£5,229,279 | -£6,198,573 | |
| Net profit | — | -£851,867 | — | -£3,555,658 | -£5,544,808 | |
| Cash | — | £7,409,918 | — | £4,927,506 | £4,478,572 | |
| Total assets less current liabilities | — | £101,865,341 | — | £116,774,308 | £132,770,285 | |
| Net assets | — | — | — | £28,616,027 | £23,071,219 | |
| Equity | £27,786,906 | £26,935,039 | £26,935,039 | £28,616,027 | £23,071,219 | |
| Average employees | — | 0 | — | 246 | 241 | |
| Wages | — | — | — | £4,910,415 | £5,391,450 | |
| 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 2024-12-31 vs 2023-12-31
-
Turnover
+12%
£16,277,103 £18,233,323
-
Cash
-9.1%
£4,927,506 £4,478,572
lowest in 3 filed years
-
Net assets
-19.4%
£28,616,027 £23,071,219
-
Employees
-2%
246 241
-
Operating profit
+56%
£2,185,491 £3,409,308
-
Profit before tax
-18.5%
-£5,229,279 -£6,198,573
-
Wages
+9.8%
£4,910,415 £5,391,450
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 | 2021-09-22 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.4% | 18.7% | |
| Net margin | — | — | — | -21.8% | -30.4% | |
| Return on capital employed | — | — | — | 1.9% | 2.6% | |
| Current ratio | — | — | — | 2.00x | 1.48x | |
| Interest cover | — | — | — | 0.39x | 0.47x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- GATEWAY FINANCIAL HOLDINGS LIMITED · parent
- Gateway Manchester Hotels Limited 100%
- Gateway Holyrood Edinburgh Limited 100%
- Gateway Edinburgh Hotels Limited 100%
Significant events
- “After the year end, the Group repaid all outstanding debt with Starwood, which had amounted to £71,000,000 as at 31 December 2024 (2023: £56,175,965) and entered into a new loan facility with Leumi for £70,000,000. As this occurred after the reporting date and does not reflect conditions at that time, it is treated as a non-adjusting event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSON, Mathieu | Director | 2023-12-13 | Feb 1981 | French |
| ZETLAND DIRECTOR SERVICES LIMITED | Corporate Director | 2023-12-13 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODDARD, Malcolm Ian | Director | 2021-09-22 | 2023-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gateway Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-22 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-04 | AA01 | accounts | Change account reference date company current extended | |
| 2022-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-24 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.