GGM HOLDINGS 2004 LTD
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Cash
£2m
-23.6% lowest in 3 filed years
Net assets
£5.4m
-7.1% vs 2024
Employees
50
+4.2% highest in 3 filed years
Profit before tax
£1m
+4.4% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,042,151 | £14,437,346 | £14,217,748 | -1.5% | |
| Operating profit | £1,164,478 | £914,500 | £924,496 | +1.1% | |
| Profit before tax | £1,195,893 | £983,593 | £1,026,741 | +4.4% | |
| Net profit | £845,801 | £737,042 | £767,640 | +4.2% | |
| Cash | £2,479,224 | £2,658,183 | £2,029,730 | -23.6% | |
| Total assets less current liabilities | £5,606,359 | £6,183,732 | £5,881,333 | -4.9% | |
| Net assets | £5,267,275 | £5,796,259 | £5,386,521 | -7.1% | |
| Equity | £5,267,275 | £5,796,259 | £5,386,521 | -7.1% | |
| Average employees | 46 | 48 | 50 | +4.2% | |
| Wages | £1,724,113 | £1,826,541 | £1,941,093 | +6.3% | |
| Directors' remuneration | £68,202 | £71,389 | £67,375 | -5.6% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 8.9% | 6.3% | 6.5% | |
| Net margin | 6.5% | 5.1% | 5.4% | |
| Return on capital employed | 20.8% | 14.8% | 15.7% | |
| Current ratio | 3.03x | 2.97x | 2.66x |
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 1 time since incorporation
- GGM HOLDINGS 2004 LTD 2023-12-19 → present
- GGM GROUP LIMITED 2004-08-09 → 2023-12-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GGM HOLDINGS 2004 LTD · parent
- GGM Group Ltd 100%
- PSD Groundscare Ltd 100%
Significant events
- “Early in 2025, the group opened a service centre in Knottingley, Yorkshire, which will have a focus on serving now and existing customers throughout Yorkshire with groundscare, agricultural and arboricultural machinery.”
- “During the year, one of the group's long-standing directors retired.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBSON, Hilary Jayne | Secretary | 2004-08-09 | — | British |
| GIBSON, Christopher Robert | Director | 2004-08-09 | Jul 1965 | British |
| GIBSON, Hilary Jayne | Director | 2004-08-09 | Aug 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCTAVISH, Angela Margaret | Director | 2005-02-03 | 2009-11-02 |
| MERCER, James Stuart | Director | 2005-02-03 | 2025-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Robert Gibson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-08-01 | Active |
| Mrs Hilary Jayne Gibson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-08-01 | Active |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-04 MA Memorandum articles
- 2025-12-04 RESOLUTIONS Resolution
- 2025-10-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-04 | MA | incorporation | Memorandum articles | |
| 2025-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-02 | SH08 | capital | Capital name of class of shares | |
| 2025-12-02 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-10 | SH06 | capital | Capital cancellation shares | |
| 2025-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type group | |
| 2024-04-25 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | CH01 | officers | Change person director company with change date | |
| 2024-04-25 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 4
- Officers appointed
- 0
- 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.