G.G.E. LTD.
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Cash
£5.5M
-10.9% vs 2023
Net assets
£42M
+6.4% highest in 4 filed years
Employees
139
+56.2% highest in 4 filed years
Profit before tax
£3.3M
-7.6% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-04
| Metric | Trend | 2019-11-04 | 2020-11-04 | 2023-11-04 | 2024-11-04 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £4,689,134 | £4,404,600 | £10,102,556 | £11,629,197 | +15.1% | |
| Operating profit | £910,983 | £1,712,816 | £3,405,102 | £2,834,983 | -16.7% | |
| Profit before tax | £862,982 | £1,691,301 | £3,557,789 | £3,287,240 | -7.6% | |
| Net profit | £700,589 | £1,369,955 | £2,743,618 | £2,521,489 | -8.1% | |
| Cash | £390,588 | £1,205,972 | £6,117,585 | £5,452,039 | -10.9% | |
| Total assets less current liabilities | £3,422,861 | £5,273,372 | £47,971,419 | £50,500,969 | +5.3% | |
| Net assets | £2,899,895 | £4,269,850 | £39,256,488 | £41,777,977 | +6.4% | |
| Equity | £2,899,895 | £4,269,850 | £39,256,488 | £41,777,977 | +6.4% | |
| Average employees | 79 | 73 | 89 | 139 | +56.2% | |
| Wages | £1,799,320 | £1,604,618 | £2,459,199 | £3,118,951 | +26.8% | |
| Directors' remuneration | £1,200 | £1,200 | £1,200 | £1,200 | 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 | 2019-11-04 | 2020-11-04 | 2023-11-04 | 2024-11-04 |
|---|---|---|---|---|---|
| Operating margin | 19.4% | 38.9% | 33.7% | 24.4% | |
| Net margin | 14.9% | 31.1% | 27.2% | 21.7% | |
| Return on capital employed | 26.6% | 32.5% | 7.1% | 5.6% | |
| Gearing (liabilities / total assets) | — | — | 21.3% | 24.7% | |
| Current ratio | — | — | 6.00x | 2.26x | |
| Interest cover | 18.98x | 79.61x | — | — |
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
- FCSC Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- G.G.E. LTD. · parent
- Beech Hill Hotel Limited 100%
Significant events
- “On 7 March 2025, subsequent to the reporting period, the Group acquired 100% of the issued share capital of Belsfield HoldCo Limited. The acquisition is expected to enhance the Group's market presence in the Hotel, Leisure and Hospitality sectors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Sara | Secretary | 2024-06-01 | — | — |
| BERRY, Christopher James | Director | 2024-06-01 | Oct 1996 | British |
| BERRY, Richard Joseph | Director | 1993-06-22 | Nov 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Cheryl | Secretary | 1993-06-22 | 2018-06-14 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1993-06-15 | 1993-06-22 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 1993-06-15 | 1993-06-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Joseph Berry | Individual | Significant influence | 2018-04-09 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA01 | accounts | Change account reference date company current extended | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | CH01 | officers | Change person director company with change date | |
| 2023-06-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.