GEPS INVESTMENTS LIMITED

Active
Company number 00718988Private limited companyIncorporated 1962

Key figures

£1,893,501+1.1%
Net assets 2024/25
+0.6%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, GEPS INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Net assets£1,893,501
Higher than 95% · median £4,092
Total assets£1,912,439
Higher than 89% · median £294,198
Cash£109,014
Higher than 87% · median £6,824
Employees5
Higher than 99% · median 0
Company age64.6 years
Older than 99% · median 4.2 years
Largest in this sector by net assets
  1. ASSURIA HOLDING LTD£76.1bn
  2. DENCORA 2000 LIMITED£41bn
  3. LONDONMETRIC PROPERTY PLC£4.7bn
  4. VISTRY GROUP PLC£3.3bn
  5. VISTRY HOMES LIMITED£1.4bn
  6. GROSVENOR WEST END PROPERTIES£1.4bn
  7. LEATHBOND LIMITED£1.4bn
  8. SELECT JAPAN (TK HOLDINGS UK) LIMITED£1.4bn
  9. SELECT JAPAN (GK HOLDINGS UK) LIMITED£1.3bn
  10. DAEJAN HOLDINGS LIMITED£1.3bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: GEPS INVESTMENTS LIMITED

What kind of company is it?

GEPS INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 00718988. It was incorporated on 26 Mar 1962. Its status is active. The registered office is in Romford (RM1). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,893,501, up 1.1% on the previous year. Cash at bank and in hand was £109,014. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks higher than 95% of them (median £4,092). By total assets it ranks higher than 89% of them (median £294,198). By cash it ranks higher than 87% of them (median £6,824). By number of employees it ranks higher than 99% of them (median 0). It is older than 99% of them (median age 4.2 years).

Who runs and controls the company?

The company has 5 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jul 2027.

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £47,778 (61% of the profit for the year).

History
2020/21£47,778
2019/20£47,778
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year77,734————
Cash at bank and in hand89,60297,927100,225126,203109,014
Total assets1,839,1051,854,7951,857,4931,891,7461,912,439
Total liabilities—————
Net assets / total equity1,825,2421,841,0121,843,3791,872,3431,893,501
Average number of employees55555
Dividends paid47,778————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

13 events
  1. Financial year 2024/25 endedAccounts: net assets £1.9m, 5 employees
  2. Financial year 2023/24 endedAccounts: net assets £1.9m, 5 employees
  3. Financial year 2022/23 endedAccounts: net assets £1.8m, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets £1.8m, 5 employees
  5. Financial year 2020/21 endedAccounts: net assets £1.8m, 5 employees
  6. Financial year 2019/20 endedAccounts: net assets £1.8m, 5 employees
  7. Patricia Mary Mitchell registered as a person with significant control
  8. Stephen Russell Heil registered as a person with significant control
Earlier events (5)
  1. Samantha Jane DONNELLY appointedDirector
  2. Philip James MCMINN MITCHELL appointedDirector
  3. David John MITCHELL appointedDirector
  4. George Leonard HEIL resignedDirector
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.