GEORGE STREET CAPITAL LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£42K
+23.5% highest in 3 filed years
Net assets
£1M
+10.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£442K
+93% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-08-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £60,000 | £62,000 | |
| Operating profit | — | — | — | £52,000 | £55,000 | |
| Profit before tax | — | — | £243,000 | £229,000 | £442,000 | |
| Net profit | — | — | £243,000 | £214,000 | £421,000 | |
| Cash | — | — | £6,000 | £34,000 | £42,000 | |
| Total assets less current liabilities | — | — | £4,036,000 | £3,983,000 | £3,840,000 | |
| Net assets | — | — | £975,000 | £948,000 | £1,050,000 | |
| Equity | £83,000 | £965,000 | £975,000 | £948,000 | £1,050,000 | |
| Average employees | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+3.3%
£60,000 £62,000
-
Cash
+23.5%
£34,000 £42,000
highest in 3 filed years
-
Net assets
+10.8%
£948,000 £1,050,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+5.8%
£52,000 £55,000
-
Profit before tax
+93%
£229,000 £442,000
highest 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 86.7% | 88.7% | |
| Return on capital employed | — | — | — | 1.3% | 1.4% | |
| Gearing (liabilities / total assets) | — | — | — | 80.6% | 78.2% | |
| Current ratio | — | — | — | 0.07x | 0.06x | |
| Interest cover | — | — | — | 0.27x | 0.30x |
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.
Name history
Renamed 1 time since incorporation
- GEORGE STREET CAPITAL LIMITED 2007-11-13 → present
- HMS (715) LIMITED 2007-11-06 → 2007-11-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the approval of the financial statements. Whilst the company is reporting net current liabilities, the directors recognise that this is mainly in relation to balances due to group entities and are unlikely to require repayment in the next twelve months. Taking all matters into consideration, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GEORGE STREET CAPITAL LIMITED · parent
- Ayrshire Hospitals Ltd 100%
- Stonehouse Hospitals Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-07-12 | — | — |
| GORDON, John Stephen | Director | 2017-03-02 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2023-02-08 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2023-12-20 | Sep 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTONE, Peter | Secretary | 2016-05-03 | 2021-07-12 |
| HMS SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-11-06 | 2009-02-18 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2014-05-02 | 2016-05-03 |
| CHRISTIE, Rory William | Director | 2014-05-02 | 2023-02-08 |
| DUNLOP, Walter John | Director | 2008-10-29 | 2014-05-02 |
| MCDONAGH, John | Director | 2023-03-01 | 2023-12-20 |
| MCDONAGH, John | Director | 2014-05-02 | 2017-03-02 |
| MUIR, James | Director | 2008-02-19 | 2014-05-02 |
| OUTRAM, Andrew Barry David | Director | 2013-07-01 | 2014-05-02 |
| HMS DIRECTORS LIMITED | Corporate Nominee Director | 2007-11-06 | 2008-02-19 |
| HMS SECRETARIES LIMITED | Corporate Nominee Director | 2007-11-06 | 2008-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pfi (Pacific) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-31 | CH01 | officers | Change person director company with change date | |
| 2023-03-06 | AA | accounts | Accounts with accounts type small | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-16 | AA | accounts | Accounts with accounts type small | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.