GLOUCESTER NORTH WAREHOUSE CENTRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£692K
+162.1% vs 2023
Employees
0
Average over period
Profit before tax
£428K
+470.7% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £658,000 | £639,000 | |
| Operating profit | £50,000 | £389,000 | |
| Profit before tax | £75,000 | £428,000 | |
| Net profit | £75,000 | £428,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £264,000 | £692,000 | |
| Net assets | £264,000 | £692,000 | |
| Equity | £264,000 | £692,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.6% | 60.9% | |
| Net margin | 11.4% | 67.0% | |
| Return on capital employed | 18.9% | 56.2% | |
| Gearing (liabilities / total assets) | 68.9% | 43.9% | |
| Current ratio | 1.45x | 2.28x | |
| Interest cover | — | 129.67x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements. The directors believe the Company's funding is likely to be sufficient to meet its day to day working capital requirements and that accordingly it is appropriate to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSHELL, Joanne Constance, Ms. | Director | 2025-10-17 | Nov 1971 | British |
| MARSHALL, Natalie, Ms. | Director | 2026-03-23 | Jul 1980 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOROSE COMPANY SECERTARIAL SERVICES LIMITED | Corporate Secretary | 2012-06-26 | 2012-06-26 |
| BERGER, Wayne David, Mr. | Director | 2024-05-31 | 2025-10-03 |
| GIBSON, Peter David Edward | Director | 2012-06-26 | 2019-10-28 |
| LOH, Simon Oliver | Director | 2020-02-06 | 2023-05-12 |
| MORRIS, Richard | Director | 2014-09-01 | 2024-05-31 |
| PHILLIPS, Gavin Steven, Mr. | Director | 2024-05-31 | 2026-03-23 |
| PURDY, Stephen Paul | Director | 2012-06-26 | 2014-03-15 |
| SPENCER, John Robert, Dr | Director | 2014-03-15 | 2014-09-05 |
| WESTON, Clive | Director | 2012-06-26 | 2012-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| International Workplace Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-19 | Active |
| Regus Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-31 | Ceased 2016-12-19 |
| Regus Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-10-31 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.9%
£658,000 £639,000
-
Cash
—
Not reported
-
Net assets
+162.1%
£264,000 £692,000
-
Employees
—
Not reported
-
Operating profit
+678%
£50,000 £389,000
-
Profit before tax
+470.7%
£75,000 £428,000
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