GS CAPITAL FUNDING LTD
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Cash
£2M
+9,538.9% vs 2023
Net assets
£207M
+25.9% vs 2023
Employees
0
Average over period
Profit before tax
£59M
+543.9% vs 2023
Name history
Renamed 1 time since incorporation
- GS CAPITAL FUNDING LTD 2021-04-08 → present
- GS CAPITAL FUNDING (CAYMAN) LIMITED 2006-10-05 → 2021-04-08
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£13,194,959 | £58,575,982 | |
| Profit before tax | -£13,194,959 | £58,575,982 | |
| Net profit | -£11,351,371 | £42,503,336 | |
| Cash | £17,050 | £1,643,440 | |
| Total assets less current liabilities | £220,360,267 | £262,863,603 | |
| Net assets | £164,392,884 | £206,896,219 | |
| Equity | £164,392,884 | £206,896,219 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -6.0% | 22.3% | |
| Gearing (liabilities / total assets) | 25.7% | 23.4% | |
| Current ratio | 264.53x | 36.52x | |
| Interest cover | -2.65x | 10.25x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis”
Significant events
- “Subsequent to year end, the directors declared and paid an interim dividend of US$2.4 million on its senior preferred shares held by GSFS Investments I Corp and US$4.8 million on its junior preferred shares held by GS Sapphire International Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHIMA, Vikramjit Singh | Director | 2016-06-15 | Dec 1973 | Indian |
| SANTI, Paolo Alfredo Joseph | Director | 2025-07-15 | Jan 1985 | British |
| WILTSHIRE, Jeremy Alan | Director | 2020-05-21 | Jul 1981 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUSSELL, Nicholas David | Secretary | 2006-10-05 | 2012-08-17 |
| ALLEN, Mark Anthony | Director | 2008-02-01 | 2011-11-21 |
| BINGHAM, Oliver John | Director | 2013-08-01 | 2020-05-21 |
| COLLINS, Shaun Anthony, Mr. | Director | 2009-04-10 | 2013-04-10 |
| CURLE, Piers Noel Ormiston | Director | 2013-08-01 | 2024-08-29 |
| DAVIES, Stephen | Director | 2006-10-05 | 2009-01-15 |
| DHESI, Balvir | Director | 2020-12-18 | 2022-04-06 |
| EBRAHIM, Sarah Afsheen | Director | 2024-10-28 | 2025-07-15 |
| GASSON, William Thomas | Director | 2006-10-05 | 2020-12-18 |
| HOLMES, Michael | Director | 2013-11-22 | 2016-05-10 |
| MCDONOGH, Dermot William | Director | 2006-10-05 | 2008-02-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-08 OSNM01 Change of name overseas by resolution with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-08-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-06-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-06-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-06-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-02-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-02-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-10-29 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company with change details | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-10-01 | OSCH02 | other | Change company details overseas company | |
| 2021-04-08 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2021-04-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+9,538.9%
£17,050 £1,643,440
-
Net assets
+25.9%
£164,392,884 £206,896,219
-
Employees
—
Not reported
-
Operating profit
+543.9%
-£13,194,959 £58,575,982
-
Profit before tax
+543.9%
-£13,194,959 £58,575,982
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