GML (HOLDINGS) LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£227K
-0.5% vs 2024
Net assets
£269K
-36.6% vs 2024
Employees
1
-50% vs 2024
Profit before tax
-£86K
+69.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £623,658 | £633,686 | |
| Operating profit | -£282,161 | -£85,866 | |
| Profit before tax | -£279,324 | -£85,508 | |
| Net profit | -£267,227 | -£85,508 | |
| Cash | £228,405 | £227,300 | |
| Total assets less current liabilities | £424,844 | £269,271 | |
| Net assets | £424,844 | £269,271 | |
| Equity | -£109,835 | -£275,343 | |
| Average employees | 2 | 1 | |
| Wages | £117,153 | £2,120 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -45.2% | -13.6% | |
| Net margin | -42.8% | -13.5% | |
| Return on capital employed | -66.4% | -31.9% | |
| Gearing (liabilities / total assets) | 79.5% | 86.2% | |
| Current ratio | 1.70x | 1.55x |
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
- Elliotts Shah
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GML (HOLDINGS) LTD. · parent
- GML International Limited 100%
- LLC Company Growth 100%
- LLC Factoring Company Premiera 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINTER, Stefan Paul | Secretary | 1995-07-26 | — | American |
| PINTER, Stefan Paul | Director | 1995-07-26 | May 1961 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARPACIOGLU, Ali Haluk | Director | 1995-07-26 | 2003-02-01 |
| CULLEN, Nicholas Charles | Director | 1996-04-01 | 2006-11-23 |
| EDWARDS, Robert Gordon | Director | 1995-08-14 | 2006-11-23 |
| HAMOVIC, Vuk | Director | 1995-08-14 | 2003-03-19 |
| NYE, James Gregor David, Dr | Director | 1997-04-10 | 2002-10-31 |
| STOHNER, Theodore Raymond | Director | 2003-03-20 | 2016-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stefan Paul Pinter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AA | accounts | Accounts with accounts type group | |
| 2025-10-28 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-27 | SH01 | capital | Capital allotment shares | |
| 2025-10-14 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-08 | SH01 | capital | Capital allotment shares | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-10-20 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+1.6%
£623,658 £633,686
-
Cash
-0.5%
£228,405 £227,300
-
Net assets
-36.6%
£424,844 £269,271
-
Employees
-50%
2 1
-
Operating profit
+69.6%
-£282,161 -£85,866
-
Profit before tax
+69.4%
-£279,324 -£85,508
-
Wages
-98.2%
£117,153 £2,120
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