GB Group PLC
Information technology consultancy activities · Chester
ActiveUnited KingdomIncorporated 1989Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£475,523,000
Cash
£31,430,000
Turnover
£285,044,000
Profit / loss
−£75,087,000
Current assets
£119,261,000
Creditors < 1 year
£108,935,000
Equity
£475,523,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £475,523,000 | £611,374,000 | £625,129,000 |
| Equity | £475,523,000 | £611,374,000 | £625,129,000 |
| Assets | |||
| Fixed assets | £588,117,000 | £704,343,000 | — |
| Property, plant & equipment | £1,722,000 | £1,251,000 | — |
| Current assets | £119,261,000 | £100,805,000 | — |
| Cash at bank | £31,430,000 | £25,159,000 | £21,321,000 |
| Debtors | £83,478,000 | £73,291,000 | — |
| Stock | £2,533,000 | £1,578,000 | — |
| Liabilities | |||
| Creditors within one year | £108,935,000 | £100,617,000 | — |
| Creditors after one year | £122,920,000 | £93,157,000 | — |
| Profit & loss | |||
| Turnover | £285,044,000 | £282,717,000 | — |
| Gross profit | £198,192,000 | £197,829,000 | — |
| Operating profit | −£68,070,000 | £22,650,000 | — |
| Profit before tax | −£74,536,000 | £15,727,000 | — |
| Profit / loss | −£75,087,000 | £8,631,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-11-18 · satisfied 2026-04-10
—
SatisfiedFixed · created 2021-11-18 · satisfied 2026-04-10
—
SatisfiedFixed · created 2019-02-13 · satisfied 2026-04-10
—
SatisfiedFixed · created 2019-02-13 · satisfied 2026-04-10
—
SatisfiedAll Assets · created 2019-02-13 · satisfied 2026-04-10
—
SatisfiedFixed · created 2015-11-19 · satisfied 2019-02-22
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2019-02-22
—
SatisfiedFixed · created 2015-11-19 · satisfied 2019-02-22
—
SatisfiedFixed · created 2014-04-17 · satisfied 2015-11-19
—
SatisfiedUnknown · created 2011-10-25 · satisfied 2015-11-19
All monies
SatisfiedShares · created 2011-10-25 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2011-10-25 · satisfied 2015-11-19
All monies
SatisfiedUnknown · created 1998-07-13 · satisfied 2011-10-14
All monies
SatisfiedProperty · created 1991-09-13 · satisfied 1993-05-27
All monies
Satisfied