Gkh Holdings Limited
Other business support service activities n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£12,582,000
Cash
£6,420,000
Turnover
—
Profit / loss
£8,575,000
Current assets
—
Creditors < 1 year
—
Equity
£9,063,000
Average employees
278
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,582,000 | £9,934,000 | — | £1,309,000 | £2,471,000 | £12,606,000 |
| Equity | £9,063,000 | £6,634,000 | — | £6,217,000 | £8,044,000 | £3,698,000 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,339,000 | £1,262,000 | £1,594,000 |
| Intangible assets | £246,000 | £187,000 | — | £205,000 | £255,000 | £855,000 |
| Property, plant & equipment | £2,044,000 | £1,702,000 | — | £5,000 | £4,000 | £2,000 |
| Current assets | — | — | — | £325,000 | £1,389,000 | £12,964,000 |
| Cash at bank | £6,420,000 | £10,085,000 | £14,973,000 | £35,000 | £1,284,000 | £587,000 |
| Debtors | — | — | — | £290,000 | £105,000 | £12,377,000 |
| Stock | — | — | — | £15,670,000 | £6,370,000 | £7,733,000 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £11,012,000 |
| Assets less current liabilities | — | — | — | — | — | £12,606,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | £120,362,000 | £88,102,000 | £60,726,000 |
| Gross profit | — | — | — | £76,550,000 | £55,024,000 | — |
| Operating profit | — | — | — | £6,823,000 | £9,190,000 | — |
| Profit before tax | £11,731,000 | £13,278,000 | — | £6,809,000 | £8,753,000 | — |
| Profit / loss | £8,575,000 | £10,075,000 | — | −£412,000 | −£9,510,000 | £2,121,000 |
| People | ||||||
| Average employees | 278 | 256 | — | 12 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-28
—
OutstandingFixed · created 2017-02-14
—
OutstandingFixed · created 2004-10-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-12-14 · satisfied 2017-01-20
—
SatisfiedFixed · created 2015-12-14 · satisfied 2017-01-20
—
SatisfiedProperty · created 2001-04-26
All monies
Part Satisfied