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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-06 (in 1mo)

Last made up 2025-05-23

Watchouts

1 item

Cash

£172K

+513.3% vs 2024

Net assets

£61M

+5% vs 2024

Employees

22

+46.7% vs 2024

Profit before tax

£5M

-2.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £14,693,557£16,157,823
Operating profit £4,544,043£5,107,210
Profit before tax £5,048,397£4,900,238
Net profit £3,941,547£3,587,499
Cash £28,045£171,992
Total assets less current liabilities £59,289,978£69,192,335
Net assets £57,739,838£60,618,337
Equity £57,739,838£60,618,337
Average employees 1522
Wages £1,097,833£1,261,072

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 2024-03-312025-03-31
Operating margin 30.9%31.6%
Net margin 26.8%22.2%
Return on capital employed 7.7%7.4%
Current ratio 3.60x3.63x
Interest cover 9.79x21.37x

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
S & W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for its foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. GOLDCREST FINANCE LIMITED · parent
    1. G C Capital Limited 100% · UK · Property development
    2. G C Construction (UK) Limited 100% · UK · Construction services
    3. GC Affordable Homes Limited 100% · UK · Dormant
    4. G C Property 4 Limited 100% · UK · Dormant
    5. Sandstone Drive Limited 100% · UK · Dormant
    6. Goldcrest Distribution Limited 100% · UK · Wholesaler of clothing and other goods

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
CHAWLA, Ravinder Secretary 2013-12-31
CHAWLA, Darshan Lal Director 1997-02-20 Nov 1942 British
CHAWLA, Ranjit Kaur Director 1997-02-20 May 1942 Indian
CHAWLA, Ravinder Singh Director 1997-02-20 Nov 1968 British
GILDEA, Steven Mark Director 2018-10-01 Jan 1979 British
MCGUIRE, John Charles Director 2014-04-01 Jul 1948 British
Show 8 resigned officers
Name Role Appointed Resigned
CHAWLA, Raj Secretary 1998-07-22 2013-12-31
CHAWLA, Ravinder Singh Secretary 1997-02-20 1998-07-22
BRITANNIA COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1997-02-19 1997-02-20
CHAWLA, Kulvinder Director 2005-11-01 2014-04-25
CHAWLA, Kulvinder Director 1997-02-19 2004-04-01
DAVENPORT, Colin Director 2007-07-20 2018-09-30
REARDEN, Shaun James Director 2016-05-11 2020-06-23
DEANSGATE COMPANY FORMATIONS LIMITED Corporate Nominee Director 1997-02-19 1997-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darshan Lal Chawla Individual Shares 25–50% 2023-07-31 Ceased 2024-05-29
Mrs Ranjit Kaur Chawla Individual Shares 25–50% 2023-07-31 Ceased 2024-05-29
Mr Ravinder Singh Chawla Individual Significant influence 2019-07-26 Ceased 2019-07-26
Mr Ravinder Singh Chawla Individual Voting 75–100%, Appoints directors 2019-07-26 Active

Filing timeline

Last 20 of 124 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-22 MA Memorandum articles
Date Type Category Description
2026-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-10 AA accounts Accounts with accounts type group
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-16 AA accounts Accounts with accounts type group
2024-07-24 AD01 address Change registered office address company with date old address new address PDF
2024-07-18 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 MORT MISC mortgage Mortgage miscellaneous
2024-05-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-09 ANNOTATION miscellaneous Legacy
2023-12-28 AA accounts Accounts with accounts type group
2023-08-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-22 SH10 capital Capital variation of rights attached to shares
2023-08-22 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page