GANTRADE EUROPE LIMITED
Get an alert when GANTRADE EUROPE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
6,268,727
+20.7% vs 2024
Net assets
19,913,466
+5.6% vs 2024
Employees
29
0% vs 2024
Profit before tax
1,986,491
+24.4% vs 2024
Name history
Renamed 1 time since incorporation
- GANTRADE EUROPE LIMITED 1994-08-15 → present
- GANTRADE (UK) LIMITED 1983-04-05 → 1994-08-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £28,857,868 | £15,840,169 | |
| Operating profit | £13,515 | -£1,172,974 | |
| Profit before tax | £1,596,519 | £1,986,491 | |
| Net profit | £1,178,264 | £1,493,634 | |
| Cash | £5,195,056 | £6,268,727 | |
| Total assets less current liabilities | £18,893,023 | £20,329,588 | |
| Net assets | £18,863,675 | £19,913,466 | |
| Equity | £18,863,675 | £19,913,466 | |
| Average employees | 29 | 29 | |
| Wages | £1,825,819 | £1,863,631 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | -7.4% | |
| Net margin | 4.1% | 9.4% | |
| Return on capital employed | 0.1% | -5.8% | |
| Current ratio | 7.70x | 14.02x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of signing of the financial statements. The Group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- GANTRADE EUROPE LIMITED · parent
- Gantrade (Dalian) Co., Ltd 100%
Significant events
- “The outbreak of hostilities in the Middle East has created uncertainty and disruption in the global markets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORTHY, Jaikumar | Director | 2013-06-26 | Nov 1962 | American |
| PAREKH, Hemal Aaron | Director | 1997-01-20 | Sep 1969 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG, Peter John | Secretary | 1994-12-22 | 2005-11-30 |
| DIXON, John | Secretary | 2012-08-14 | 2013-02-27 |
| KRAUS, Peter Alfred | Secretary | — | 1994-10-05 |
| MCLAUCHLAN, Alistair Douglas | Secretary | 2005-12-01 | 2012-08-31 |
| HEXAGON TDS LIMITED | Corporate Secretary | 2013-02-27 | 2024-12-31 |
| GOLDSTEIN, Herbert | Director | — | 1997-01-15 |
| HICKEY, James Vincent | Director | — | 2004-05-19 |
| PAREKH, Joan | Director | — | 2013-06-26 |
| PAREKH, Mahendra | Director | 1992-09-30 | 2013-06-26 |
| PAREKH, Nayan Gregory | Director | 2013-06-26 | 2024-10-24 |
| WILSON, John William | Director | — | 2000-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mahendra Parekh | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type group | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type group | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-08 | AA | accounts | Accounts with accounts type group | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | CH01 | officers | Change person director company with change date | |
| 2021-10-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-14 | AA | accounts | Accounts with accounts type group | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | AA | accounts | Accounts with accounts type group |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-45.1%
£28,857,868 £15,840,169
-
Cash
+20.7%
£5,195,056 £6,268,727
-
Net assets
+5.6%
£18,863,675 £19,913,466
-
Employees
0%
29 29
-
Operating profit
-8,779.1%
£13,515 -£1,172,974
-
Profit before tax
+24.4%
£1,596,519 £1,986,491
-
Wages
+2.1%
£1,825,819 £1,863,631
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