Ghekko Limited
02660956 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-11-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-30 · MEDIUM
- Next accounts due
- 2026-09-30 in 103 days
- Confirmation statement
- last made up 2025-11-06 · next due 2026-11-20
Registered office
Amtri HouseHulley Road
Macclesfield
Cheshire
Sk10 2ne
Peer comparison
Compared against 211 UK companies in SIC 46520 (Wholesale of electronic and telecommunications equipment and parts) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£9,473,155
↓4.4%
|
£9,913,637
↓32.2%
|
£14,614,055
↑11.3%
|
£13,127,506
↓7.4%
|
£14,172,353
|
| Gross profit |
£1,920,155
↓13.6%
|
£2,221,157
↓38.9%
|
£3,635,015
↑22.8%
|
£2,959,150
↑7.3%
|
£2,757,726
|
| Operating profit |
£207,032
|
£-64,808
|
£930,575
↑304.8%
|
£229,867
|
£-2,130,327
|
| Profit before tax |
£46,464
|
£-226,927
|
£858,557
↑376.1%
|
£180,340
|
£-2,186,164
|
| Profit / loss |
£30,835
|
£-212,172
|
£718,574
↑812.9%
|
£78,710
|
£-1,761,873
|
| Balance sheet | |||||
| Fixed assets | — |
£197,471
↓37.1%
|
£313,749
↑26.4%
|
£248,179
↓10.5%
|
£277,438
|
| Current assets |
£5,579,413
↓19.3%
|
£6,912,686
↓27.5%
|
£9,533,520
↑17.5%
|
£8,115,166
↓28.6%
|
£11,370,446
|
| Cash |
£18,616
↓95.9%
|
£457,477
↓26.7%
|
£623,948
↓8.6%
|
£682,293
↑20.0%
|
£568,737
|
| Debtors |
£1,846,156
→0.0%
|
£1,837,658
↓28.7%
|
£2,578,399
↓24.7%
|
£3,423,982
↓55.5%
|
£7,696,719
|
| Net current assets |
£-9,127
↑64.0%
|
£-25,331
|
£1,104,390
↑33.1%
|
£829,573
↓27.7%
|
£1,148,181
|
| Net assets |
£39,737
↑7993.1%
|
£491
↓99.9%
|
£847,163
↑558.8%
|
£128,589
↑24.3%
|
£103,476
|
| Equity |
£39,737
↑7993.1%
|
£491
↓99.9%
|
£847,163
↑558.8%
|
£128,589
↑24.3%
|
£103,476
|
| Other | |||||
| Average employees |
20
↓16.7%
|
24
↓7.7%
|
26
↓7.1%
|
28
↓15.2%
|
33
|
| Dividends paid | — |
£634,500
↑1083.8%
|
— |
£53,597
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Boy, Harry · Director appointed 2020-06-04
- Taylor, Michael Andrew · Secretary appointed 2008-07-10
- Neillans, Michael William · Director appointed 2009-10-30 resigned 2024-12-09
- Marshall, Alexander · Director appointed 2019-06-12 resigned 2020-05-22
- Womby, Alison Kate · Director appointed 2005-02-01 resigned 2014-11-30
- Cross, Ian James · Director appointed 1999-10-06 resigned 2007-03-06
- Skinner, Irene Celia · Director appointed 1991-11-07 resigned 2002-01-01
- Myers, Katherine Helen · Director appointed 1998-05-18 resigned 1998-10-20
- Skinner, Nigel Robin · Secretary appointed 1991-11-07 resigned 1996-10-01
- Brewer, Suzanne · Nominee Secretary appointed 1991-11-06 resigned 1991-11-07
- Brewer, Kevin, Dr · Nominee Director appointed 1991-11-06 resigned 1991-11-07
People with significant control (1)
-
Mr Nigel Robin Skinner ActiveIndividual Psc · British · resident in England · born 11/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Barclays Bank PLCCreated 2016-01-12
-
Debenture OutstandingHeld by Ghekko Holdings LimitedCreated 2011-12-20Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1999-06-04 · satisfied 2016-03-02A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-11-21 Medium-company accounts AA Accounts
- 2025-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Change account reference date company previous shortened AA01 Accounts
- 2024-12-09 Termination director company with name termination date TM01 Officers
- 2024-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Full accounts AA Accounts
- 2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Full accounts AA Accounts
- 2022-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-15 Full accounts AA Accounts
- 2021-12-06 Full accounts (paper) AA Accounts
- 2021-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-11 Full accounts AA Accounts
- 2020-06-05 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register