Company Information & Financial DataGhi Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
02 Dec 2020 |
Reveal name
Edinburgh, Edinburgh, EH2
|
23 Nov 2017 |
Reveal name
Kendal, Cumbria, LA9
|
08 May 2018 |
Reveal name
Kendal, Cumbria, LA9
|
13 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kendal, Cumbria, LA9
|
23 Nov 2017 | 08 May 2018 |
Reveal name
Kendal, Cumbria, LA9
|
08 May 2018 | 20 Dec 2020 |
Reveal name
Edinburgh, Edinburgh, EH2
|
31 Jan 2021 | 13 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,150,288 | £10,498,446 | £8,524,727 | £11,607,750 | £12,789,171 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,225,222 | £734,842 | £-360,766 | £234,129 | £2,336,682 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
3 | 3 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£81,482,415 | £74,389,660 | £66,069,809 | £64,998,369 | £61,832,859 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,149,378 | £10,416,931 | £6,797,997 | £9,564,670 | £9,136,757 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£74,366,078 | £67,471,395 | £60,906,839 | £60,320,874 | £55,925,137 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£7,116,337 | £6,918,265 | £5,162,970 | £4,677,495 | £5,907,722 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£32,570,317 | £26,903,221 | £20,308,199 | £18,952,257 | £14,584,480 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-5,174,484 | £-2,177,554 | £-673,846 | £2,146,682 | £5,153,053 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,972,703 | £6,497,936 | £4,230,833 | £6,818,253 | £5,102,389 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,395,700 | £6,197,628 | £4,442,333 | £3,956,858 | £5,187,085 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fearna Storage Limited
|
Electricity Companies | 14543071 |
Mulard Renewables Holdings Limited
|
Electricity Companies | 11345053 |
Ghi Taodail Limited
|
Electricity Companies | 11253838 |
Gilbert Gilkes & Gordon Holdings Limited
T:
01539 720028
|
Business Services | 10331484 |
Gilbert Gilkes & Gordon Ltd
|
Turbines and Parts Thereof Manufacturers | 00173768 |
Ghi Bidco Limited
|
Business Services | 11078006 |
Gilkes Hydro Projects Limited
T:
01539 720028
|
Financial Advisers (Independent) | 08969105 |
Osprey Green Power Limited
|
Engineering Services | 08993493 |
Lingmell Holdings Limited
T:
01539 720028
|
Financial Advisers (Independent) | 10713101 |
Earba Limited
|
Electricity Companies | 14386618 |
Key: N/A = Not Available