GS CAPITAL FUNDING LTD
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Cash
£2M
USD 2,217,000
+9,539% vs 2023
Net assets
£209M
USD 279,103,000
+25.9% vs 2023
Employees
0
Average over period
Profit before tax
£59M
USD 79,019,000
+543.9% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£13,306,421 | £59,070,793 | |
| Profit before tax | -£13,306,421 | £59,070,793 | |
| Net profit | -£11,447,260 | £42,862,376 | |
| Cash | £17,194 | £1,657,322 | |
| Total assets less current liabilities | £222,221,724 | £265,084,100 | |
| Net assets | £165,781,565 | £208,643,941 | |
| Equity | £165,781,565 | £208,643,941 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
+9,539%
£17,194 £1,657,322
-
Net assets
+25.9%
£165,781,565 £208,643,941
-
Employees
—
Not reported
-
Operating profit
+543.9%
-£13,306,421 £59,070,793
-
Profit before tax
+543.9%
-£13,306,421 £59,070,793
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -6.0% | 22.3% | |
| Gearing (liabilities / total assets) | 25.7% | 23.4% | |
| Current ratio | 264.53x | 36.52x | |
| Interest cover | -2.65x | 10.25x |
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.
Name history
Renamed 1 time since incorporation
- GS CAPITAL FUNDING LTD 2021-04-08 → present
- GS CAPITAL FUNDING (CAYMAN) LIMITED 2006-10-05 → 2021-04-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis”
Significant events
- “Subsequent to year end, the directors declared and paid an interim dividend of US$2.4 million on its senior preferred shares held by GSFS Investments I Corp and US$4.8 million on its junior preferred shares held by GS Sapphire International Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIMA, Vikramjit Singh | Director | 2016-06-15 | Dec 1973 | Indian |
| SANTI, Paolo Alfredo Joseph | Director | 2025-07-15 | Jan 1985 | British |
| WILTSHIRE, Jeremy Alan | Director | 2020-05-21 | Jul 1981 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUSSELL, Nicholas David | Secretary | 2006-10-05 | 2012-08-17 |
| ALLEN, Mark Anthony | Director | 2008-02-01 | 2011-11-21 |
| BINGHAM, Oliver John | Director | 2013-08-01 | 2020-05-21 |
| COLLINS, Shaun Anthony, Mr. | Director | 2009-04-10 | 2013-04-10 |
| CURLE, Piers Noel Ormiston | Director | 2013-08-01 | 2024-08-29 |
| DAVIES, Stephen | Director | 2006-10-05 | 2009-01-15 |
| DHESI, Balvir | Director | 2020-12-18 | 2022-04-06 |
| EBRAHIM, Sarah Afsheen | Director | 2024-10-28 | 2025-07-15 |
| GASSON, William Thomas | Director | 2006-10-05 | 2020-12-18 |
| HOLMES, Michael | Director | 2013-11-22 | 2016-05-10 |
| MCDONOGH, Dermot William | Director | 2006-10-05 | 2008-02-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-08 OSNM01 Change of name overseas by resolution with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-08-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-06-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-06-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-06-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-02-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-02-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-10-29 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company with change details | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-04-08 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2021-04-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.