G2M GROUP LLP
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-03 (in 4mo)
Last made up 2025-08-20
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£99M
Equity attributable
Employees
38
Average over period
Profit before tax
£2M
Period ending 2025-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 3 to the financial statements which indicates that the Group's ability to continue as a going concern is dependent on the outcome of a recapitalisation process which may result in a change in ownership of the Company These events and conditions, along with the other matters explained in note 3, constitute a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-11-26 | 2025-04-30 |
|---|---|---|---|
| Turnover | — | £17,644,000 | |
| Operating profit | — | £14,445,000 | |
| Profit before tax | — | £2,034,000 | |
| Net profit | — | -£7,958,000 | |
| Cash | — | £1,652,000 | |
| Total assets less current liabilities | — | £200,438,000 | |
| Net assets | — | £98,790,000 | |
| Equity | — | £32,697,000 | |
| Average employees | 0 | 38 | |
| Wages | — | £2,662,000 | |
| Directors' remuneration | — | £12,643,000 |
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 → FY2025 · period ending 2025-04-30 vs 2023-11-26
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-26 | 2025-04-30 |
|---|---|---|---|
| Operating margin | — | 81.9% | |
| Net margin | — | -45.1% | |
| Return on capital employed | — | 7.2% | |
| Current ratio | — | 1.59x | |
| Interest cover | — | 1.16x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 3 to the financial statements which indicates that the Group's ability to continue as a going concern is dependent on the outcome of a recapitalisation process which may result in a change in ownership of the Company These events and conditions, along with the other matters explained in note 3, constitute a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern”
Group structure
- G2M GROUP LLP · parent
- G2M Asset Management Limited 100%
- Habodel Property Services Limited 100%
- G2M PRS Holdco Limited 100%
- G2M PRS Limited 100%
- Habodel Limited 100%
- Habodel 8 Limited 100%
- Habodel 9 Limited 100%
- Habodel 10 Limited 100%
- Habodel 11 Limited 100%
- G2M Holdings 100%
- Habodel 1 Limited 100%
- Habodel 2 Limited 100%
- Habodel 3 Limited 100%
- Habodel 4 Limited 100%
- Habodel 5 Limited 100%
- Habodel 6 Limited 100%
- Habodel 7 Limited 100%
- Habodel 14 Limited 100%
- G2M Retrofit Limited 100%
Significant events
- “In August 2024, the Group successfully refinanced all of its senior debt into a single facility with Barclays”
- “In Autumn 2025, the LLP members instigated a review of their strategic options in relation to the refinancing of its preferred equity loan notes and consequently have triggered a deadlock provision”
- “At the signing date of these accounts this process is continuing and the Group expect to have tabled bids from interested parties in January 2026, before aiming to conclude on a successful transaction and enable the delivery of the Groups huge potential”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
30 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDNER, Stephen David | Llp Designated Member | 2023-08-21 | Oct 1958 | — |
| MORTON, Paul Darren | Llp Designated Member | 2023-08-21 | Jun 1971 | — |
| BASNETT, Keith | Llp Member | 2023-11-28 | Oct 1959 | — |
| BROWN, Christopher James | Llp Member | 2023-11-28 | Oct 1970 | — |
| DARLEY, Christine | Llp Member | 2023-11-28 | Dec 1962 | — |
| DARLEY, Tom | Llp Member | 2023-11-28 | Aug 1995 | — |
| GARDNER, Kyle David | Llp Member | 2023-11-28 | Feb 1988 | — |
| GARDNER, Michele | Llp Member | 2023-11-28 | Mar 1960 | — |
| GRIFFITHS, Timothy Philip | Llp Member | 2023-11-28 | Sep 1960 | — |
| HAMILTON, Sarah | Llp Member | 2023-11-28 | May 1969 | — |
| HARRISON, Louise | Llp Member | 2023-11-28 | Apr 1969 | — |
| HAWKINS, Bruce | Llp Member | 2023-11-28 | Apr 1965 | — |
| JARRATT, Diane | Llp Member | 2023-11-28 | Jul 1945 | — |
| LIFSEY, Zoe | Llp Member | 2023-11-28 | Mar 1974 | — |
| MURRAY, John | Llp Member | 2023-11-28 | Jan 1943 | — |
| NEWTON JONES, Mark | Llp Member | 2023-11-28 | May 1967 | — |
| OLIVER, Matthew James | Llp Member | 2023-11-28 | May 1974 | — |
| PARKINSON, Richard | Llp Member | 2023-11-28 | Jun 1972 | — |
| SABINE, Erica | Llp Member | 2023-11-28 | May 1970 | — |
| TUCKER, Andrew | Llp Member | 2023-11-28 | Jul 1955 | — |
| WELLS, Clive | Llp Member | 2023-11-28 | Feb 1966 | — |
| DECTAMILL GROUP LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| FPI - P1 LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| G2M UNILETS LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| IMPAHLA HOLDINGS LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| MUNSTER GROUP HOLDINGS LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| PVM INVESTMENTS LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| RAFIKI LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| SOUTH SOUND LIMITED | Corporate Llp Member | 2023-11-28 | — | — |
| WHITEBERRY PROPERTIES 1 LIMITED | Corporate Llp Member | 2025-08-19 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITEBERRY PARTNERS LLP | Corporate Llp Member | 2025-08-19 | 2025-08-19 |
| WHITEBERRY PROPERTIES 1 LIMITED | Corporate Llp Member | 2023-11-28 | 2025-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whiteberry Partners Llp | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2025-08-19 | Active |
| Whiteberry Properties 1 Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2023-11-28 | Ceased 2025-08-19 |
| Mr Stephen David Gardner | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-08-21 | Ceased 2023-11-28 |
| Paul Darren Morton | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-08-21 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-08-28 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-08-28 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-08-28 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-08-27 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-08-27 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-11-29 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2024-10-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-09-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-09-13 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-13 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-13 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-12 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-09-10 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-09-10 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-09-10 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.