UK Companies House feature
GATE CAPITAL GROUP LTD.
Cash
£27K
+741.9% vs 2024
Net assets
£431K
+43.4% vs 2024
Employees
3
0% vs 2024
Profit before tax
£131K
-41.5% vs 2024
Profile
- Company number
- 03631066
- Status
- Active
- Incorporation
- 1998-09-14
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £223,008 | £130,543 | |
| Net profit | — | — | — | — | — | £223,008 | £130,331 | |
| Cash | — | — | — | — | — | £3,156 | £26,569 | |
| Total assets less current liabilities | — | — | — | — | — | £310,279 | £440,610 | |
| Net assets | — | — | — | — | — | £300,279 | £430,610 | |
| Equity | £183,634 | £143,310 | — | — | — | £300,279 | £430,610 | |
| Average employees | — | — | — | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | £265,545 | £329,825 |
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
- Charterhouse (Audit) Limited
- 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. In the directors' opinion, the company will continue to obtain sufficient funding from its shareholders to enable it to pay its debts as they fall due. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The directors are satisfied that the company will be able to meet its financial obligations as they fall due for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Arris Finance Limited · 100% held · United Kingdom · Dormant
Significant events
- “The company has successfully launched its Undertakings for Collective Investment in Transferable Securities' fund (UCITS), Grand Barie Lewer Multi Asset Class Fund, which is performing in line with expectations.”
- “During the year the £100,000 subordinated dobt, originally issued in March 2018, was written off as it is no longer considered recoverable.”
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
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENK, Justin Michael Spencer | Director | 2018-08-13 | Feb 1960 | Danish |
| RANCHHODDAS, Sanjay Kankshi | Director | 2017-10-31 | Dec 1981 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Claire Louise Jane | Secretary | 2006-11-02 | 2008-05-18 |
| BENNETT, Howard Clinton | Secretary | 2001-03-08 | 2006-06-29 |
| GALLAGHER, Matthew | Secretary | 2006-08-10 | 2006-11-02 |
| WAKEFIELD, Barry John | Secretary | 1998-10-28 | 2001-03-08 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-09-14 | 1998-10-28 |
| AMERENA, Roger Vincent | Director | 2001-11-30 | 2009-06-15 |
| AMERENA, Roy Carmine Fontana | Director | 2007-11-01 | 2009-06-01 |
| BARON, Anthony, Mr. | Director | 2009-06-15 | 2016-01-02 |
| BENNETT, Howard Clinton | Director | 1998-10-28 | 2006-06-29 |
| EVERSON, Terence James | Director | 2013-05-01 | 2018-10-01 |
| GALLAGHER, Matthew | Director | 2009-06-16 | 2009-12-20 |
| GALLAGHER, Matthew | Director | 1998-10-28 | 2008-05-30 |
| HAMILTON, Hugh Mccurdy | Director | 2009-08-27 | 2018-01-26 |
| LANDSBERGER, Richard Bruce | Director | 2002-01-25 | 2002-10-23 |
| LOZOWSKI, Michael Victor | Director | 1998-10-28 | 2001-03-08 |
| MITRA, Sushmita | Director | 2009-07-01 | 2013-03-06 |
| ROWSELL, James Luya | Director | 2002-01-25 | 2007-06-26 |
| SHEA, Christopher William | Director | 1998-10-28 | 2001-03-08 |
| THWAYTES, John Paul | Director | 2013-06-19 | 2017-11-23 |
| VORA, Ketan Kantilal Khimji | Director | 2017-10-31 | 2018-09-07 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Nominee Director | 1998-09-14 | 1998-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sanjay Kankshi Ranchhoddas | Individual | Shares 25–50% | 2020-07-15 | Active |
| Mr Justin Michael Spencer Jenk | Individual | Shares 25–50% | 2019-12-17 | Active |
| Mr Sanjay Kankshi Ranchhoddas | Individual | significant-influence-or-control-as-firm | 2017-10-30 | Ceased 2020-07-15 |
| Mr John Paul Thwaytes | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-03 |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-24 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-31 | AA | accounts | accounts with accounts type full |
| 2024-09-27 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-09-27 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2024-09-27 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-02 | AA | accounts | accounts with accounts type full |
| 2023-05-19 | CH01 | officers | change person director company with change date |
| 2023-05-19 | CH01 | officers | change person director company with change date |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-07-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-29 | AA | accounts | accounts with accounts type full |
| 2021-11-18 | CH01 | officers | change person director company with change date |
| 2021-08-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-29 | AA | accounts | accounts with accounts type full |
| 2020-07-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-07-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-06-26 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
9.33
SAFE
Altman Z″
- Working capital / Total assets 0.703 × 6.56 = +4.61
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.224 × 6.72 = +1.50
- Book equity / Total liabilities 3.065 × 1.05 = +3.22
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