GT NEPS LIMITED

Active
Company number 09305175Private limited companyIncorporated 2014

Key figures

£2,114,388-6.3%
Net assets 2024/25
-6.3%
Average annual change 2023/24–2024/25
01 m2 m3 m2023/242024/25

† GT NEPS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 41201

Where the company stands among the 33,180 active companies whose first SIC code is 41201 (Construction of commercial buildings).

Turnover£3,404,884
Higher than 52% · median £1,245,386 among 866 that publish turnover
Net assets£2,114,388
Higher than 95% · median £11,715
Total assets£78,631,200
Higher than 99% · median £50,652
Cash£8,784,703
Higher than 97% · median £20,599
Company age12.0 years
Older than 78% · median 4.6 years

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 33,180. The line on each bar marks the median.

Summary: GT NEPS LIMITED

What kind of company is it?

GT NEPS LIMITED is a private limited company registered with Companies House under company number 09305175. It was incorporated on 11 Nov 2014. Its status is active. The registered office is in Uxbridge (UB8). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

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. Turnover was £3,404,884. Profit for the year was £428,583. Net assets were £2,114,388, down 6.3% on the previous year. Cash at bank and in hand was £8,784,703. Total assets were £78,631,200 and total liabilities £76,516,812. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 33,180 active companies whose first SIC code is 41201: By turnover it ranks higher than 52% of the 866 that publish turnover (median £1,245,386). By net assets it ranks higher than 95% of them (median £11,715). By total assets it ranks higher than 99% of them (median £50,652). By cash it ranks higher than 97% of them (median £20,599). It is older than 78% of them (median age 4.6 years).

Has it received government grants?

It is recorded as the recipient of 3 central government grants worth £1.1m, from Department for Education.

Who runs and controls the company?

One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Nov 2026.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover4,304,1083,404,884
Profit for the year379,695428,583
Cash at bank and in hand8,177,7118,784,703
Total assets84,137,30778,631,200
Total liabilities81,881,79376,516,812
Net assets / total equity2,255,5142,114,388

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.

Government grants

3 grants

GT NEPS LIMITED is recorded as the recipient of 3 central government grants since 2018, together worth £1.1m.

Grants
  1. Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue GrantDepartment for Education · £3,575
  2. Priority School Building Programme - Private FinanceDepartment for Education · £24,027
  3. Priority School Building Programme - Private FinanceDepartment for Education · £1,096,570

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

History

4 events
  1. Financial year 2024/25 endedAccounts: turnover £3.4m, net assets £2.1m
  2. Financial year 2023/24 endedAccounts: turnover £4.3m, net assets £2.3m
  3. Gt Neps (Holdings) Limited registered as a person with significant control
  4. 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.