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GB GROUP PLC

#02415211 · Active · Incorporated 1989-08-21 (37y) · Last filing 2026-08-19 (this month)
Technology · SIC 62020 · J Information & Communication · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-09-10 (in 21 days) · No watchouts on the register

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Cash

£28m

-12.9% vs 2024

Net assets

£611m

-2.2% vs 2024

Employees

1,100

Average over period

Profit before tax

£11m

+109.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Latest accounts filed cover 2026-03-31; financial figures currently reflect up to 2025-03-31.

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £277,539,000£282,777,000 +1.9%
Operating profit -£102,548,000£22,650,000 +122.1%
Profit before tax -£118,287,000£10,986,000 +109.3%
Net profit -£99,703,000£3,890,000 +103.9%
Cash £32,321,000£28,159,000 -12.9%
Total assets less current liabilities £743,016,000£667,738,000 -10.1%
Net assets £625,129,000£611,374,000 -2.2%
Equity —— —
Average employees —1,100 —
Wages £41,952,000£44,702,000 +6.6%
Directors' remuneration £1,036,000£1,036,000 0%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -36.9%8.0%
Net margin -35.9%1.4%
Return on capital employed -13.8%3.4%
Gearing (liabilities / total assets) 26.7%24.1%
Current ratio 1.38x1.25x
Interest cover -11.36x3.14x

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.

Name history

Renamed 5 times since incorporation

  1. GB GROUP PLC 2002-02-21 → present
  2. TELME GROUP PLC 2001-09-28 → 2002-02-21
  3. TELME.COM PLC 2000-03-31 → 2001-09-28
  4. PHONELINK PLC 1993-05-14 → 2000-03-31
  5. PHONELINK DATA LIMITED 1989-09-13 → 1993-05-14
  6. FLEXIBYTE LIMITED 1989-08-21 → 1989-09-13

People

7 active · 26 resigned

Name Role Appointed Born Nationality
BURTON, Annabelle Secretary 2021-04-01 — —
CATCHPOLE, Elizabeth Margaret Director 2017-09-01 Mar 1965 British
DHIMAN, Dev Datt Director 2024-01-30 Nov 1983 British
LONGDON, Richard Director 2022-09-01 Dec 1955 British
SENECAL DE FONSECA, Michelle Denise Director 2024-05-01 Jul 1960 British,American
SINGH, Bhavneet Director 2021-11-01 Dec 1972 British
WARD, David Mathew Director 2021-07-01 Feb 1976 British
Show 26 resigned officers
Name Role Appointed Resigned
BURKE, Heather Secretary — 1993-12-21
CONSTANTIN, John Henri Secretary 2002-01-11 2021-04-01
LAW, Richard Anthony Secretary 1993-12-21 2002-01-11
BROWN, Nicholas Richard Director 2017-04-03 2023-03-31
BRUNTON, Gordon Charles, Sir Director 1993-05-24 2001-06-30
BURKE, Heather Director 1993-04-20 1997-02-28
BURKE, Trevor John Director — 1999-07-31
CARMICHAEL, Charmaine Bridgette Director 2014-01-08 2020-08-30
CLARK, Christopher Graham Director 2017-04-01 2024-01-30
GAMMON, Natalie Lea Director 2019-11-19 2024-07-23
GREEN, Alexander William Director 2003-05-21 2014-03-31
HARRISON, John Trevor Director 1995-06-07 2003-09-23
HOLTERMAN, Hendrikus Marinus Director 1997-12-12 1999-07-31
JANSEN, Johannes Hendrikus Director 1998-07-13 2000-03-16
JOHNSTON, Iain Barrie Director 1998-07-13 2001-01-25
LAW, Richard Anthony Director 1995-06-07 2017-03-31
LINFORD, Richard Martin Director 2006-11-28 2017-11-30
LYON, John Director 1993-05-18 1997-02-28
MADDEN, Philip Harold Joseph Director 1994-12-09 1997-02-28
NAVIN MEALEY, Monica Director 2003-01-01 2008-06-09
RAMSEY, Graham John Director 1997-01-06 2002-03-25
RASCHE, David Anthony Director 2010-09-01 2022-09-30
REYNOLDS, Richard Gurdon Director 1997-02-06 2008-11-19
WALKER-HAWORTH, John Leigh Director 2000-04-05 2010-11-30
WILSON, David John Director 2009-10-01 2021-06-30
WOOLSEY, Ian Director 1993-03-24 1997-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 1076 total filings

Date Type Category Description
2026-08-03 SH01 capital Capital allotment shares PDF
2026-07-31 SH06 capital Capital cancellation shares
2026-07-31 SH06 capital Capital cancellation shares
2026-07-31 SH01 capital Capital allotment shares PDF
2026-07-31 SH03 capital Capital return purchase own shares
2026-07-31 SH03 capital Capital return purchase own shares
2026-07-30 SH01 capital Capital allotment shares PDF
2026-07-24 SH01 capital Capital allotment shares PDF
2026-07-24 AA accounts Accounts with accounts type group PDF
2026-07-23 SH01 capital Capital allotment shares PDF
2026-07-23 SH06 capital Capital cancellation shares
2026-07-23 SH03 capital Capital return purchase own shares
2026-07-22 SH01 capital Capital allotment shares PDF
2026-07-21 SH01 capital Capital allotment shares PDF
2026-07-17 SH01 capital Capital allotment shares PDF
2026-07-16 SH06 capital Capital cancellation shares
2026-07-16 SH06 capital Capital cancellation shares
2026-07-16 SH01 capital Capital allotment shares PDF
2026-07-16 SH03 capital Capital return purchase own shares
2026-07-14 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
19

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page