GANYMEDE SOLUTIONS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-09 (in 1mo)
Last made up 2025-05-26
Watchouts
None on the register
Cash
£3M
+412.3% vs 2024
Net assets
£2M
+6.9% vs 2024
Employees
123
+7% vs 2024
Profit before tax
£2M
+6.6% vs 2024
Name history
Renamed 3 times since incorporation
- GANYMEDE SOLUTIONS LIMITED 2008-07-09 → present
- GANYMEDE MANPOWER SERVICES LIMITED 2006-10-24 → 2008-07-09
- GANYMEDE TRACKLAYERS LIMITED 1999-04-06 → 2006-10-24
- GANYMEDE MANPOWER LIMITED 1998-06-11 → 1999-04-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £88,939,000 | £88,962,000 | |
| Operating profit | £2,232,000 | £2,378,000 | |
| Profit before tax | £2,227,000 | £2,374,000 | |
| Net profit | £1,675,000 | £1,747,000 | |
| Cash | £494,000 | £2,531,000 | |
| Total assets less current liabilities | £2,278,000 | £2,339,000 | |
| Net assets | £2,126,000 | £2,273,000 | |
| Equity | £2,126,000 | £2,273,000 | |
| Average employees | 115 | 123 | |
| Wages | £6,327,000 | £6,622,000 |
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 | 2.5% | 2.7% | |
| Net margin | 1.9% | 2.0% | |
| Return on capital employed | 98.0% | 101.7% | |
| Gearing (liabilities / total assets) | 87.2% | 84.9% | |
| Current ratio | 1.12x | 1.15x | |
| Interest cover | 446.40x | 594.50x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has made a pre-tax profit of £2,374,000 (2024: £2,227,000) from continuing operations and the directors have taken this into account when assessing the going-concern basis of preparation. Based on their enquiries, the Board have concluded that it remains appropriate to conclude that sufficient facilities will continue to remain available to the Company and that no material uncertainty exists.”
Significant events
- “In 2025 we completed the replacement and consolidation of our front-end recruitment systems into a single, cloud-based platform, enhancing efficiency, strengthening compliance and improving reporting capabilities.”
- “Demand across infrastructure, manufacturing and transportation remained comparatively resilient, supporting activity levels. Activity within the water sector increased during the year, following the commencement of AMP8 (April 2025 to March 2030) and the associated uplift in recruitment requirements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYE, Sarah Louise | Secretary | 2013-02-20 | — | — |
| CROMPTON, Paul | Director | 2014-08-13 | Jul 1974 | British |
| DYE, Sarah Louise | Director | 2014-01-02 | Oct 1966 | British |
| PENDLEBURY, Andrew Mark | Director | 2010-02-16 | Jun 1960 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Andrew | Secretary | 2010-07-22 | 2013-02-20 |
| BAILEY, Andrew | Secretary | 2007-03-09 | 2007-07-24 |
| BAILEY, Andrew | Secretary | 2003-11-28 | 2006-06-20 |
| JARVIS, Elaine | Secretary | 2006-06-20 | 2007-03-09 |
| KENDALL, Jonathan Mark | Secretary | 2007-07-24 | 2010-07-22 |
| MC LAUGHLIN, Eammon | Secretary | 1998-06-11 | 2000-01-21 |
| MCLAUGHLIN, Eamonb Francis | Secretary | 2002-05-22 | 2002-10-10 |
| MOULTON, Stephanie Jane | Secretary | 2002-10-10 | 2003-11-28 |
| PHILIBERT, Ariane | Secretary | 2000-01-21 | 2002-04-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-06-11 | 1998-06-11 |
| BAILEY, Andrew | Director | 2011-05-25 | 2013-02-20 |
| BAILEY, Andrew | Director | 2003-05-20 | 2009-07-01 |
| CHAPMAN, Clive | Director | 2002-10-10 | 2006-01-27 |
| CLARKE, Brynley Wyndham, Charles | Director | 2012-06-20 | 2013-03-27 |
| DOUIE, William James Charles | Director | 2002-10-10 | 2011-05-25 |
| HARGRAVE, James | Director | 2012-12-17 | 2014-07-23 |
| HEWETT, Gary Martin | Director | 2008-07-04 | 2012-04-04 |
| KENDALL, Jonathan Mark | Director | 2007-07-24 | 2010-07-22 |
| MCCAFFERTY, John | Director | 2000-08-23 | 2001-06-07 |
| MCLAUGHLIN, John | Director | 1998-06-11 | 2003-01-06 |
| MCLOUGHLIN, Paul Conal | Director | 2002-10-24 | 2008-07-04 |
| PHILIBERT, Ariane | Director | 2000-08-23 | 2002-04-11 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-06-11 | 1998-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rtc Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-17 | AA | accounts | Accounts with accounts type full | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-18 | AA | accounts | Accounts with accounts type full | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2019-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2018-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
0%
£88,939,000 £88,962,000
-
Cash
+412.3%
£494,000 £2,531,000
-
Net assets
+6.9%
£2,126,000 £2,273,000
-
Employees
+7%
115 123
-
Operating profit
+6.5%
£2,232,000 £2,378,000
-
Profit before tax
+6.6%
£2,227,000 £2,374,000
-
Wages
+4.7%
£6,327,000 £6,622,000
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