Gmr Capital Limited
02787267
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 15/03/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 17 other boards
director · Since 18/05/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 21 other boards
director · Since 01/01/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 27/04/1998
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 04/07/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 01/10/2023
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 01/03/2024
Persons with Significant Control
Mr Marc Sulman Zilkha
Swiss · Hong Kong · Age 54
Acre House, 11-15 William Road, London, NW1 3ER
Notified 06/04/2016
Jeremy Steven Trent
British · United Kingdom · Age 67
Acre House, 11/15 William Road, London, NW1 3ER
Notified 06/04/2016
Gail Ronson
British · United Kingdom · Age 79
Acre House, 11-15 William Road, London, NW1 3ER
Notified 06/04/2016
Alan Irving Goldman
British · United Kingdom · Age 82
Acre House, 11-15 William Road, London, NW1 3ER
Notified 06/04/2016
Jonathan Simon Goldstein
British · United Kingdom · Age 60
72, Welbeck Street, London, W1G 0AY
Notified 09/09/2024
Former PSCs
Jonathan Simon Goldstein
Ceased 23/05/2017
Gerald Maurice Ronson
Ceased 30/05/2017
Nicole Julia Ronson-Allalouf
Ceased 31/05/2017
Ronson Capital Limited
Ceased 30/05/2017
Mr Ian Isaac Rosenblatt
Ceased 09/09/2024
Charges0 outstanding
THE TRUSTEES OF SHOREDITCH PENSION SCHEME
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1843+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 30/09/2025
Net Worth
£1401.6M
Balance sheet strength
Cash
£41.9M
Cash in the bank
Net Current Assets
£171.6M
Working capital
Current Assets
£354.3M
Current Liabilities
£182.7M
Fixed Assets
£1555.7M
Debtors
£24.2M
Cost of Sales
£1375.9M
Admin Expenses
£101.0M
Profit After Tax
£72.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.94 |
Derived from filed accounts. Not audited figures.