GLOUCESTER BP (HOLDCO) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having made appropriate enquiries, the directors consider it reasonable to assume that the Company has adequate resources to continue for at least 12 months from the date of signing these financial statements and, for this reason, have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

1. GLOUCESTER BP (HOLDCO) LIMITED · parent
   1. Gloucester BP Investments Limited 100% · England and Wales · Real estate lessor
   2. Gloucester BP Developments Limited 100% · England and Wales · Real estate lessor
   3. 4100H Limited 100% · England and Wales · Real estate lessor
   4. Charlton Court (Gloucester BP) Management Limited 9.09% · England and Wales · Real estate lessor

Significant events

• “On 28 February 2025, the Group completed the sale of development plot for £3.5m.”
• “The loans outstanding are falling due within 12 months of the date of the financial statements. It is Management's intention to engage with the bank to exercise the loan extension available within the current agreement. Management are confident that a new loan extension will be agreed upon with the bank.”

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

Filings

15

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.3%

  £6,431,823 → £6,415,367

• Cash

  -73%

  £5,872,451 → £1,583,830

• Net assets

  +0.3%

  £42,148,797 → £42,265,055

• Employees

  0%

  2 → 2

• Operating profit

  +392.3%

  -£1,601,983 → £4,682,360

• Profit before tax

  +103.5%

  -£6,362,768 → £221,615

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