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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£1M

+4% vs 2024

Net assets

£73M

+11.2% vs 2024

Employees

0

Average over period

Profit before tax

£7M

+255% vs 2024

Name history

Renamed 2 times since incorporation

  1. G.P.E. (BERMONDSEY STREET) LIMITED 2006-02-08 → present
  2. G.P.E (DORMANT) (NO. 5) LIMITED 2005-12-21 → 2006-02-08
  3. SHELFCO (NO. 3142) LIMITED 2005-10-14 → 2005-12-21

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,791,311£5,385,333
Operating profit £1,516,514£6,639,331
Profit before tax £2,080,493£7,384,820
Net profit £2,080,493£7,384,820
Cash £1,264,963£1,315,178
Total assets less current liabilities £66,009,127£73,393,947
Net assets £66,009,127£73,393,947
Equity £66,009,127£73,393,947
Average employees 00
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 2024-03-312025-03-31
Operating margin 40.0%123.3%
Net margin 54.9%137.1%
Return on capital employed 2.3%9.0%
Gearing (liabilities / total assets) 3.1%2.3%
Current ratio 0.84x0.85x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the next twelve months. Accordingly, it continues to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
LENNARK, Darren Secretary 2019-09-30
COTTAM, Jayne Director 2026-03-26 Aug 1974 British
COURTAULD, Toby Augustine Director 2005-12-15 Apr 1968 British
NICHOLSON, Daniel Christopher Director 2024-01-01 Aug 1972 British
WHITE, Andrew Nicholas Howard Director 2017-02-07 Jul 1970 British
Show 8 resigned officers
Name Role Appointed Resigned
MARTIN, Desna Lee Secretary 2005-12-15 2019-09-30
EPS SECRETARIES LIMITED Corporate Nominee Secretary 2005-10-14 2005-12-15
DRAKESMITH, Nicholas Timon Director 2005-12-15 2011-05-27
MEW, Steven Richard Director 2017-02-07 2023-12-31
NOEL, Robert Montague Director 2005-12-15 2009-09-30
SANDERSON, Nicholas James Director 2011-07-25 2026-01-30
THOMPSON, Neil Director 2006-08-01 2016-12-12
MIKJON LIMITED Corporate Nominee Director 2005-10-14 2005-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Great Portland Estates Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2024-11-08 RP04AP01 officers Second filing of director appointment with name
2024-10-14 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AA accounts Accounts with accounts type audit exemption subsiduary
2024-02-07 GUARANTEE2 other Legacy
2024-01-26 PARENT_ACC accounts Legacy
2024-01-26 AGREEMENT2 other Legacy
2024-01-02 AP01 officers Appoint person director company with name date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2021-10-27 AA accounts Accounts with accounts type full
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-15 AA accounts Accounts with accounts type full
2020-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. 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

Official Companies House page