GUARANTCO MANAGEMENT COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
Cash
£5M
+5.8% vs 2021
Net assets
£3M
+53% vs 2021
Employees
57
-6.6% vs 2021
Profit before tax
£2M
+141.1% vs 2021
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Turnover | £12,187,844 | £15,159,438 | |
| Operating profit | £521,834 | £1,859,835 | |
| Profit before tax | £673,134 | £1,622,719 | |
| Net profit | — | — | |
| Cash | £4,274,537 | £4,523,087 | |
| Total assets less current liabilities | £2,118,011 | £3,577,336 | |
| Net assets | £1,740,335 | £2,662,361 | |
| Equity | £1,740,335 | £2,662,361 | |
| Average employees | 61 | 57 | |
| 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 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating margin | 4.3% | 12.3% | |
| Return on capital employed | 24.6% | 52.0% | |
| Interest cover | 1191.40x | 3.89x |
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
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having performed this analysis management believes the Company has sufficient liquidity to meet its liabilities for the period to 17 April 2026 being twelve months from when the Financial Statements are authorised for issue and that the preparation of the Financial Statements on a going concern basis remains appropriate as the Company expects to be able to meet its obligations as and when they fall due for at least twelve months from the date the Financial Statements are authorised for issue.”
Significant events
- “There are no significant events after the reporting date which need disclosure or amendment through the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOSSELINK, Frank Jozef Marie | Director | 2016-07-06 | Nov 1964 | Dutch |
| MURPHY, Jason | Director | 2024-04-24 | Feb 1978 | Irish |
| NARALKAR, Chinmay Satish | Director | 2023-10-03 | Sep 1982 | Indian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-FALAKI, Layth | Director | 2022-01-20 | 2026-04-08 |
| BENNET, Iain Douglas | Director | 2016-07-06 | 2017-12-31 |
| BRYANS, Kirsten Polly | Director | 2017-12-31 | 2022-08-26 |
| BUSHBY, Emily Jane | Director | 2018-10-24 | 2023-01-17 |
| PERERA, Lasitha Nuwan Vincent | Director | 2016-07-06 | 2021-05-07 |
| PETRIE, Dale Garth | Director | 2016-07-06 | 2021-12-03 |
| SLACK, Michael Andrew | Director | 2018-06-21 | 2022-10-21 |
| VERMONT, Christopher John | Director | 2016-07-06 | 2016-12-31 |
| VISSER, Surabhi Mathur | Director | 2023-01-17 | 2025-05-30 |
| ZUIDBERG, Joost Michiel | Director | 2016-03-03 | 2026-04-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
+24.4%
£12,187,844 £15,159,438
-
Cash
+5.8%
£4,274,537 £4,523,087
-
Net assets
+53%
£1,740,335 £2,662,361
-
Employees
-6.6%
61 57
-
Operating profit
+256.4%
£521,834 £1,859,835
-
Profit before tax
+141.1%
£673,134 £1,622,719
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