GUELDER FIVE LIMITED
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Cash
£4.2m
+111.8% highest in 3 filed years
Net assets
£4.5m
+4,753% vs 2024
Employees
345
-3.1% vs 2024
Profit before tax
£753k
+157% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £5,002,698 | £20,318,594 | +306.2% | |
| Operating profit | — | -£683,363 | £2,514,991 | +468% | |
| Profit before tax | — | -£1,320,668 | £752,648 | +157% | |
| Net profit | — | -£1,395,226 | £497,167 | +135.6% | |
| Cash | £9,084 | £1,981,381 | £4,195,717 | +111.8% | |
| Total assets less current liabilities | — | £23,975,481 | £32,957,464 | +37.5% | |
| Net assets | — | £92,778 | £4,502,480 | +4,753% | |
| Equity | — | £92,778 | £4,502,480 | +4,753% | |
| Average employees | 0 | 356 | 345 | -3.1% | |
| Wages | — | £2,161,438 | £6,855,122 | +217.2% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -13.7% | 12.4% | |
| Net margin | — | -27.9% | 2.4% | |
| Return on capital employed | — | -2.9% | 7.6% | |
| Gearing (liabilities / total assets) | — | 99.7% | 87.7% | |
| Current ratio | 1.00x | 1.06x | 1.66x | |
| Interest cover | — | -1.07x | 1.42x |
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
- Kilsby & Williams LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GUELDER FIVE LIMITED · parent
- Guelder One Limited 100%
- Guelder Two Limited 100%
- Guelder Three Limited 100%
- Guelder Four Limited 100%
- Guelder Seven Limited 100%
- Guelder Eight Limited 100%
- Guelder Nine Limited 100%
- Guelder Ten Limited 100%
- Guelder Eleven Limited 100%
- Gairloch Hotel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENTUM, Haydn Herbert James | Director | 2023-02-27 | Aug 1969 | British |
| GERAGHTY, Sheila Marie | Director | 2024-11-08 | Mar 1958 | American |
| GREENALL, Thomas Edward | Director | 2023-02-27 | Nov 1984 | British |
| LITTLEFAIR, Stephen Linton | Director | 2023-02-27 | Apr 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHINA, Menoshi | Director | 2024-11-08 | 2026-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Menoshi Shina | Individual | Shares 75–100% | 2024-09-16 | Active |
| Bh Ilford Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-02-27 | Ceased 2024-09-16 |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.