G.G.F. FUND LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
Cash
£4M
-0.7% vs 2023
Net assets
£4M
-1.1% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
£14K
-70.5% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Although at the exact timings are not yet known at the date of approval of these financial statements, the directors ultimately intend to liquidate the company following the surplus distribution. These financial statements are therefore prepared on a basis other than going concern.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £246,441 | £60,726 | — | — | — | — | |
| Operating profit | £83,890 | -£353,099 | -£125,098 | -£136,328 | -£114,672 | -£190,420 | |
| Profit before tax | £401,054 | -£308,125 | -£123,940 | -£102,368 | £45,916 | £13,529 | |
| Net profit | — | — | — | — | £9,148 | -£43,440 | |
| Cash | £1,053,847 | £4,375,979 | £4,213,909 | £4,086,381 | £4,133,199 | £4,103,237 | |
| Total assets less current liabilities | £4,603,167 | £4,255,137 | £4,131,197 | £4,028,829 | £4,037,977 | £3,994,537 | |
| Net assets | £4,564,571 | £4,255,137 | £4,131,197 | £4,028,829 | £4,037,977 | £3,994,537 | |
| Equity | £4,564,571 | £4,255,137 | £4,131,197 | £4,028,829 | £4,037,977 | £3,994,537 | |
| Average employees | 5 | 3 | 2 | 0 | 0 | 0 | |
| Wages | — | — | — | — | £0 | £0 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 34.0% | -581.5% | — | — | — | — | |
| Return on capital employed | 1.8% | -8.3% | -3.0% | -3.4% | -2.8% | -4.8% | |
| Current ratio | — | — | — | — | 42.45x | 37.62x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Although at the exact timings are not yet known at the date of approval of these financial statements, the directors ultimately intend to liquidate the company following the surplus distribution. These financial statements are therefore prepared on a basis other than going concern.”
Significant events
- “As explained in the directors' report, due to the impact of the COVID-19 pandemic on its members and the glazing industry as a whole, the directors closed the Fund to new business with effect from 1 April 2020.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMONS, Timothy Paul | Director | 2025-12-31 | Aug 1965 | British |
| SMITH, Anthony Mason | Director | 2021-03-03 | May 1954 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGNEW, William John | Secretary | 2024-07-16 | 2025-09-15 |
| BEAUMONT, David Wynne | Secretary | 2014-07-15 | 2015-10-08 |
| HARDACRE, Eian Clark | Secretary | 2007-02-21 | 2013-07-30 |
| HELM, Michael Thomas | Secretary | — | 2004-05-31 |
| HOPKINS, Gary Paul | Secretary | 2004-05-31 | 2006-05-08 |
| MCCALLION, Jane | Secretary | 2015-10-08 | 2017-08-21 |
| MORGAN, Anthony Gerald | Secretary | 2017-08-21 | 2018-01-02 |
| PYNDIAH, Ashabye | Secretary | 2018-01-02 | 2024-07-16 |
| PYNDIAH, Ashabye | Secretary | 2013-07-30 | 2013-09-16 |
| REES, Nigel Denton | Secretary | 2006-05-10 | 2007-02-21 |
| AGNEW, William John | Director | 2017-08-21 | 2025-09-15 |
| AITKEN, Robert Ferguson | Director | 1996-10-03 | 1998-03-13 |
| AUSTIN, Mark Jonathan | Director | 2019-08-05 | 2020-11-05 |
| BAKER, Henry Maurice | Director | — | 1996-03-11 |
| BALLARD, David Edward | Director | 1994-11-01 | 2001-07-31 |
| BUCKLEY, Kevin | Director | 2019-01-23 | 2019-07-30 |
| BUYS, William Frederick | Director | — | 1994-05-20 |
| BYRON-JONES, John | Director | 1995-03-21 | 1996-05-09 |
| CONWAY, Trevor George | Director | 1998-03-13 | 2006-09-30 |
| GRAY, Peter William | Director | 1996-10-03 | 2008-01-01 |
| HERMAN, David Peter | Director | 1995-03-21 | 1996-05-31 |
| HERN, Bryan Harold Kennedy | Director | — | 1994-10-31 |
| HINETT, Graham Beverley | Director | 1999-04-16 | 2002-05-30 |
| JARMAN, Simon James | Director | 2001-05-17 | 2012-04-02 |
| JONES, Gareth Edwin | Director | 2017-08-21 | 2021-03-04 |
| MCCARTHY, Victor John | Director | 1996-03-11 | 1998-12-31 |
| MCCARTHY, Victor John | Director | 1993-05-13 | 1995-03-21 |
| MILES, Michael John | Director | — | 1994-10-06 |
| MINKLEY, John David | Director | 1999-11-18 | 2000-12-07 |
| MORRELLA, James Derek | Director | — | 1993-05-13 |
| MUMFORD, Martin James | Director | 1994-05-20 | 1998-03-13 |
| O'DONOGHUE, Gregory James | Director | 1996-10-03 | 1998-03-13 |
| PAYNE, Stephen John | Director | 2017-08-25 | 2018-03-01 |
| PLUCK, Phillip Edward | Director | 2017-08-25 | 2018-04-12 |
| REES, Nigel Denton | Director | 2002-02-20 | 2016-12-21 |
| RICE, Stephen Henry | Director | 2019-08-05 | 2020-02-28 |
| RICHMOND, Nigel John | Director | 1998-03-13 | 2009-03-23 |
| SMITH, Alan William Arthur | Director | — | 1996-05-09 |
| SMITH, Anthony Mason | Director | 2017-08-21 | 2020-02-09 |
| SMITH, Brian Neville | Director | 2014-07-14 | 2017-08-21 |
| TOMLINSON, Rodney Paul | Director | 1999-11-18 | 2001-04-20 |
| TWEEDIE, Philip Stanley | Director | 2006-11-07 | 2017-03-01 |
| WALLACE, Ben | Director | 2024-08-01 | 2025-12-31 |
| WESTON SMITH, Michael | Director | — | 1998-06-03 |
| WILLIAMSON, Laim | Director | 2017-08-25 | 2019-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsbc Marking Name Nominee Uk Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2024-04-29 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | CH01 | officers | Change person director company with change date | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-0.7%
£4,133,199 £4,103,237
-
Net assets
-1.1%
£4,037,977 £3,994,537
lowest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
-66.1%
-£114,672 -£190,420
-
Profit before tax
-70.5%
£45,916 £13,529
first positive since 2022
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers