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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-03-04

Overdue

Watchouts

3 items

Cash

£4M

+49% vs 2024

Net assets

£2M

+98% vs 2024

Employees

123

+0.8% vs 2024

Profit before tax

£1M

-12.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £18,082,753£17,631,108
Operating profit £1,645,876£1,407,835
Profit before tax £1,623,870£1,418,363
Net profit £1,467,969£1,427,255
Cash £2,634,330£3,924,620
Total assets less current liabilities £2,156,310£3,107,875
Net assets £1,251,989£2,479,244
Equity £2£1,251,989£2,479,244
Average employees 122123
Wages £4,133,758£3,973,012
Directors' remuneration £209,000£199,424

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

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 2023-03-312024-03-312025-03-31
Operating margin 9.1%8.0%
Net margin 8.1%8.1%
Return on capital employed 76.3%45.3%
Current ratio 2.35x2.07x
Interest cover 52.32x34.94x

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 §1A
Reporting scope
Consolidated group
Auditor
Xeinadin Audit Limited
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

  1. G.O.S INVESTMENT PROPERTIES LIMITED · parent
    1. G.O.S Tool and Engineering Limited · light engineering
    2. G.O.S Engineering Limited · property company

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
GREGORY, Neil Windsor Director 2021-12-07 Sep 1955 British
GREGORY, Wayne Director 2021-12-07 Feb 1968 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G.O.S. Holdings (Property) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-01-23 Active
Mr Neil Windsor Gregory Individual Shares 25–50%, Voting 25–50% 2021-12-07 Ceased 2026-01-23
Mr Wayne Gregory Individual Shares 25–50%, Voting 25–50% 2021-12-07 Ceased 2026-01-23

Filing timeline

Last 19 of 19 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-25 RESOLUTIONS Resolution
  • 2023-04-25 RESOLUTIONS Resolution
Date Type Category Description
2026-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-18 AA accounts Accounts with accounts type group PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type group PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-01 AA accounts Accounts with accounts type dormant PDF
2023-09-01 AA01 accounts Change account reference date company previous extended PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 RESOLUTIONS resolution Resolution
2023-04-25 RESOLUTIONS resolution Resolution
2023-04-17 SH01 capital Capital allotment shares PDF
2023-04-17 SH01 capital Capital allotment shares PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page