GHL (PG ST CATHERINES BRISTOL) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -95.1%

  £250,000 → £12,277

• Cash

  +775%

  £7,675 → £67,157

• Net assets

  -14.8%

  £2,690,802 → £2,291,468

• Employees

  —

  Not reported

• Operating profit

  -87.3%

  £178,927 → £22,644

• Profit before tax

  -25%

  -£319,353 → -£399,334

  lowest 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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. GHL (PG ST CATHERINES BRISTOL) LIMITED 2022-08-02 → present
2. PG ST CATHERINES LIMITED 2022-04-01 → 2022-08-02

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, which is due to expire on 29 January 2026, 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. Accordingly the directors consider it appropriate for the financial statements to be prepared on a going concern basis and that there is no material uncertainty in reaching this conclusion.”

Significant events

• “The company's bank loan of £3,500,000 is due to expire on 29 January 2026. The directors intend to renew the facility on similar terms. Written confirmation has been received by the directors from Galliard Group Limited confirming their intention to support the company to ensure it is able to meet its liabilities as they fall due (including any loan repayments if required) for a period of not less than one year from the date of signing these financial statements.”

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

Filings

2

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.