GATE CAPITAL GROUP LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Name history
Renamed 3 times since incorporation
- GATE CAPITAL GROUP LTD. 2018-07-04 → present
- PLUTUSGROUP LTD. 2013-02-26 → 2018-07-04
- ISIS CAPITAL MANAGEMENT LIMITED 1998-11-05 → 2013-02-26
- PINCO 1111 LIMITED 1998-09-14 → 1998-11-05
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | — | £1,556,073 | £1,561,483 | |
| Operating profit | — | — | — | — | — | £221,522 | £172,608 | |
| 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 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 14.2% | 11.1% | |
| Net margin | — | — | — | — | — | 14.3% | 8.3% | |
| Return on capital employed | — | — | — | — | — | 71.4% | 39.2% | |
| Current ratio | — | — | — | — | — | 1.88x | 3.38x | |
| Interest cover | — | — | — | — | — | — | 1232.91x |
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
- 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.”
Group structure
- GATE CAPITAL GROUP LTD. · parent
- Arris Finance Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+0.3%
£1,556,073 £1,561,483
-
Cash
+741.9%
£3,156 £26,569
-
Net assets
+43.4%
£300,279 £430,610
-
Employees
0%
3 3
-
Operating profit
-22.1%
£221,522 £172,608
-
Profit before tax
-41.5%
£223,008 £130,543
-
Wages
+24.2%
£265,545 £329,825
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