Gps Macs Holdings Ltd
Activities of head offices · Rochester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,286,719
Cash
£2,351,700
Turnover
£16,310,398
Profit / loss
£2,489,454
Current assets
£6,345,782
Creditors < 1 year
£2,857,794
Equity
£4,286,719
Average employees
23
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,286,719 | £12,500 | £2,600 | £100 |
| Equity | £4,286,719 | £12,500 | £2,600 | £100 |
| Assets | ||||
| Fixed assets | — | £311 | £311 | £151 |
| Property, plant & equipment | £1,884,176 | — | — | — |
| Current assets | £6,345,782 | £16,200 | £10,000 | — |
| Cash at bank | £2,351,700 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £2,857,794 | £5,011 | £7,711 | £51 |
| Creditors after one year | £867,764 | — | — | — |
| Provisions | £217,681 | — | — | — |
| Net current assets | £3,487,988 | £12,189 | £2,289 | −£51 |
| Assets less current liabilities | £5,372,164 | — | — | — |
| Profit & loss | ||||
| Turnover | £16,310,398 | — | — | — |
| Gross profit | £4,735,308 | — | — | — |
| Operating profit | £3,330,044 | — | — | — |
| Profit before tax | £3,271,689 | — | — | — |
| Profit / loss | £2,489,454 | — | — | — |
| People & pay | ||||
| Average employees | 23 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Gps Avenger Ltd
58%formed sharing 1 director with this insolvent company · 362 days apart · 66% name match
Gps Battler Ltd
58%formed sharing 1 director with this insolvent company · 362 days apart · 66% name match
Unknown · created 2025-03-28
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Outstanding