Cash

£998K

+13.4% vs 2023

Net assets

£3M

-35.4% vs 2023

Employees

171

+28.6% vs 2023

Profit before tax

-£1M

-1,020% vs 2023

Profile

Company number
03007129
Status
Active
Incorporation
1995-01-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66210
Hubs
UK Fintech

Net assets

7-year trend · vs UK Fintech median

£0£2.5m£5m2018201920202021202220232024
GHG SOLUTIONS LTD

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £819,530£159,239-£1,465,025
Net profit £783,436£1,535,670£711,367£41,938-£1,523,328
Cash £871,843£532,758£470,582£879,923£997,899
Total assets less current liabilities £2,029,508£3,625,897£4,445,427£4,604,666£3,193,880
Net assets £2,009,822£3,545,492£4,256,859£4,298,797£2,775,469
Equity £4,703,858£4,624,755£2,009,822£3,545,492£4,256,859£4,298,797£2,775,469
Average employees 6989108133171
Wages £4,793,470£6,707,325£8,126,860

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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 the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
CURTIS, Allen Edward Director 2020-07-07 Jan 1982 British
SNELGROVE, Austin James Director 2019-09-01 Dec 1972 British
TURNER, Matthew Director 2021-01-27 May 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
HIGH, Jean Mary Secretary 1995-01-09 2020-07-07
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-01-09 1995-01-09
HIGH, Graham John Director 1995-01-09 2020-07-07
NICHOLLS, Clive Geoffrey Director 2020-07-07 2025-02-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-01-09 1995-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rockhammer Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-07-07 Active
Mr Graham John High Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2020-07-07
Jean Mary High Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-07

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-12-31 AA accounts accounts with accounts type full
2025-09-02 CS01 confirmation-statement confirmation statement with no updates
2025-03-11 TM01 officers termination director company with name termination date
2024-12-31 AA accounts accounts with accounts type full
2024-12-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-11-12 AD01 address change registered office address company with date old address new address
2024-09-24 CS01 confirmation-statement confirmation statement with no updates
2024-03-28 MR04 mortgage mortgage satisfy charge full
2024-03-25 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-12-29 AA accounts accounts with accounts type small
2023-08-21 CS01 confirmation-statement confirmation statement with no updates
2022-12-30 AA accounts accounts with accounts type small
2022-12-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-08-17 CS01 confirmation-statement confirmation statement with updates
2022-03-08 CS01 confirmation-statement confirmation statement with no updates
2021-09-30 AA accounts accounts with accounts type small
2021-01-29 AP01 officers appoint person director company with name date
2021-01-29 RESOLUTIONS resolution resolution
2021-01-11 CS01 confirmation-statement confirmation statement with updates
2020-07-23 MA incorporation memorandum articles

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

0.80

DISTRESS

Altman Z″

  • Working capital / Total assets 0.229 × 6.56 = +1.50
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.203 × 6.72 = -1.36
  • Book equity / Total liabilities 0.627 × 1.05 = +0.66

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page