GG HOLDCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£23M
+7,142.1% vs 2024
Net assets
£11M
+182.2% vs 2024
Employees
1
0% vs 2024
Profit before tax
£32M
-38.9% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £161,582,000 | £106,220,000 | |
| Operating profit | £57,658,000 | £34,471,000 | |
| Profit before tax | £51,628,000 | £31,560,000 | |
| Net profit | £40,575,000 | £23,370,000 | |
| Cash | £311,000 | £22,523,000 | |
| Total assets less current liabilities | £2,171,000 | £10,541,000 | |
| Net assets | -£12,829,000 | £10,541,000 | |
| Equity | -£12,829,000 | £10,541,000 | |
| Average employees | 1 | 1 | |
| 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 | 35.7% | 32.5% | |
| Net margin | 25.1% | 22.0% | |
| Return on capital employed | 2655.8% | 327.0% | |
| Gearing (liabilities / total assets) | 114.8% | 85.9% | |
| Current ratio | 1.03x | 1.16x | |
| Interest cover | 8.83x | 7.80x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- 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. This has been based on consolidated cash flow forecasts made up to 12 months of the signing of the financial statements”
Group structure
- GG HOLDCO LIMITED · parent
- AQ Investments Limited 100%
- Collier Street Investments Limited 100%
- GG Park Limited 100%
- Greengate Developments 1 Limited 100%
- Greengate Developments 2 Limited 100%
- Greengate Investments 1 Limited 100%
- Greengate Investments 2 Limited 100%
Significant events
- “During the year, Bankside, a 444 apartment, 42 storey tower scheme achieved full build completion with 332 apartments fully sold in the period and all external loans being repaid.”
- “In the prior year, Cortland Tower, a 559 apartment, 50-storey tower scheme achieved full build completion in September 2023 with 559 apartments fully sold in the period and its external loans being repaid.”
- “Post year end, AQ Investments sold a piece of land for £12.95m to a related party, Greengate Developments 3 Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLOYD, Andrew James | Director | 2025-11-13 | Apr 1980 | British |
| LOFTHOUSE, Andrew | Director | 2025-11-13 | Nov 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITAKER, Daren | Director | 2020-03-04 | 2025-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daren Whitaker | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-04 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-20 RESOLUTIONS Resolution
- 2023-07-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-20 | MA | incorporation | Memorandum articles | |
| 2023-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
-34.3%
£161,582,000 £106,220,000
-
Cash
+7,142.1%
£311,000 £22,523,000
-
Net assets
+182.2%
-£12,829,000 £10,541,000
-
Employees
0%
1 1
-
Operating profit
-40.2%
£57,658,000 £34,471,000
-
Profit before tax
-38.9%
£51,628,000 £31,560,000
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