Gp World Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£476,000
Cash
£1,000
Turnover
£996,000
Profit / loss
£11,000
Current assets
£8,004,000
Creditors < 1 year
£7,528,000
Equity
£476,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £476,000 | £465,000 |
| Equity | £476,000 | £465,000 |
| Retained earnings | £476,000 | £465,000 |
| Assets | ||
| Current assets | £8,004,000 | £7,208,000 |
| Cash at bank | £1,000 | £221,000 |
| Debtors | £8,003,000 | £6,987,000 |
| Liabilities | ||
| Creditors within one year | £7,528,000 | £6,743,000 |
| Net current assets | £476,000 | £465,000 |
| Assets less current liabilities | £476,000 | £465,000 |
| Profit & loss | ||
| Turnover | £996,000 | £2,750,000 |
| Cost of sales | £888,000 | £2,579,000 |
| Gross profit | £108,000 | £171,000 |
| Operating profit | £10,000 | £15,000 |
| Interest receivable | £1,000 | — |
| Profit before tax | £11,000 | £15,000 |
| Profit / loss | £11,000 | £15,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Pathology Group Limited
- Ultimate parent
- Acacium Group Limited
- Ultimate controlling party
- Onex Corporation
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-31, signed by T C Richards
Turnover by segment (4)
- Permanent staff: 5 (000s) (2025-12-31)
- Permanent staff: 16 (000s) (2024-12-31)
- Temporary staff: 991 (000s) (2025-12-31)
- Temporary staff: 2,734 (000s) (2024-12-31)
Borrowings (7)
- Senior loan facility · £375m (m) · Maturity date of 8 June 2028
- Incremental facility · $140m (m) · Maturity date of 8 June 2028
- Revolving credit facility (RCF) · £45m (m) · Maturity date of 8 December 2027
- Line of credit in the US (LoC) · $10m, can be expanded up to $30m (m) · Maturity date of 13 August 2026; extended annually over a number of years and management expects the facility to be renewed again
- Non-recourse financing facility · £20m (m) · Matures in March 2027
- Recourse facility · £15m (m) · Matures in March 2027; a similar facility is assumed to resume
- Receivables facility · £13m (m) · Agreed in Q1 2026 with the ultimate parent to allow for additional liquidity if required during the forecast period
Share classes (1)
- 1 Ordinary of £1
Contingent liabilities (1)
- The company and group of which it is a part has provided to Kroll Agency and Trustee Services Limited as Agent an “all assets debenture”, which includes cross guarantees and provides a fixed and floating charge over the assets of the company. The total loan covered by this guarantee is £375,000,000 and $140,000,000 (2024 - £375,000,000 and $140,000,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2019-03-06
—
SatisfiedFixed · created 2013-12-23 · satisfied 2014-08-28
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2013-11-02
All monies
Satisfied