GUINNESS DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£10M
+548.8% vs 2024
Net assets
£7M
+60.4% vs 2024
Employees
—
Average over period
Profit before tax
£3M
+221.3% vs 2024
Name history
Renamed 1 time since incorporation
- GUINNESS DEVELOPMENTS LIMITED 2003-11-18 → present
- G T MAINTENANCE LIMITED 2001-03-08 → 2003-11-18
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £162,418,000 | £149,781,000 | |
| Operating profit | -£2,942,000 | £2,344,000 | |
| Profit before tax | -£2,259,000 | £2,741,000 | |
| Net profit | -£1,981,000 | £2,475,000 | |
| Cash | £1,556,000 | £10,096,000 | |
| Total assets less current liabilities | £12,196,000 | £12,751,000 | |
| Net assets | £4,098,000 | £6,573,000 | |
| Equity | £4,098,000 | £6,573,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | -1.8% | 1.6% | |
| Net margin | -1.2% | 1.7% | |
| Return on capital employed | -24.1% | 18.4% | |
| Current ratio | 1.09x | 1.12x | |
| Interest cover | — | 33.49x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Directors are of the opinion that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of not less than twelve months from the date that the report and financial statements are approved.”
Group structure
- GUINNESS DEVELOPMENTS LIMITED · parent
- Signal Park LLP 0.5%
Significant events
- “The directors confirm that there have been no events since the financial year end that have had a material effect on the financial position of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRUM, Angela Maria | Secretary | 2017-08-01 | — | — |
| LOVE, Paul James | Director | 2024-08-28 | Nov 1967 | British |
| SIMONS, Catriona Ruth | Director | 2015-01-01 | Aug 1970 | British |
| WILLIAMS, Kevin Edward | Director | 2021-01-01 | Apr 1981 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYES, Penelope Anne | Secretary | 2001-03-08 | 2003-11-19 |
| OLDROYD, Jonathan Paul | Secretary | 2003-11-19 | 2017-04-21 |
| BRAITHWAITE, Neil | Director | 2015-01-01 | 2016-01-20 |
| BUCKLEY, Robert Neil | Director | 2006-06-01 | 2006-07-18 |
| CAREY, Keith | Director | 2003-11-19 | 2006-04-13 |
| CHANNON, Henry, The Honourable | Director | 2004-11-01 | 2007-10-05 |
| CLARK, Stephen Peter | Director | 2004-09-01 | 2016-01-20 |
| COHEN, Michael Antony | Director | 2001-03-08 | 2001-10-31 |
| DANKIS, Alfons Raymond | Director | 2001-03-08 | 2009-12-31 |
| DAY, Philip Michael | Director | 2017-09-27 | 2024-08-30 |
| DEANE, Leslie Ernest | Director | 2006-11-01 | 2015-09-30 |
| DICKINSON, David John | Director | 2003-11-17 | 2008-12-31 |
| DOW, Simon Charles | Director | 2001-10-31 | 2015-07-24 |
| JOYNSON, Ian | Director | 2015-12-18 | 2024-09-30 |
| MACKAY, Andrew Brian | Director | 2008-04-23 | 2010-07-07 |
| MILBURN, Jonathan | Director | 2015-12-18 | 2023-04-06 |
| RELLEEN, Christopher John | Director | 2015-01-01 | 2016-01-20 |
| RENNARD, Paul Anthony | Director | 2015-12-18 | 2017-09-27 |
| REYNOLDS, Richard Christopher | Director | 2010-05-01 | 2016-01-20 |
| RUSSELL, Alistair Lawson | Director | 2004-09-01 | 2005-11-16 |
| SELLS, Edward Andrew Perronet | Director | 2008-04-01 | 2009-07-08 |
| SHERLOCK, Margaret Louise | Director | 2005-09-01 | 2008-12-31 |
| THOMSON, John James | Director | 2010-09-01 | 2014-01-22 |
| UPADHYAYA, Rajan | Director | 2003-11-19 | 2015-10-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full |
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
-7.8%
£162,418,000 £149,781,000
-
Cash
+548.8%
£1,556,000 £10,096,000
-
Net assets
+60.4%
£4,098,000 £6,573,000
-
Employees
—
Not reported
-
Operating profit
+179.7%
-£2,942,000 £2,344,000
-
Profit before tax
+221.3%
-£2,259,000 £2,741,000
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