Gmr Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,401,645,000
Cash
£41,948,000
Turnover
—
Profit / loss
£72,168,000
Current assets
£354,298,000
Creditors < 1 year
—
Equity
£1,401,645,000
Average employees
134
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,401,645,000 | £1,091,751,000 | — |
| Equity | £1,401,645,000 | £1,091,751,000 | — |
| Assets | |||
| Fixed assets | £1,555,668,000 | £1,215,632,000 | — |
| Intangible assets | £458,000 | £408,000 | — |
| Property, plant & equipment | £1,516,990,000 | £1,191,518,000 | — |
| Current assets | £354,298,000 | £301,781,000 | — |
| Cash at bank | £41,948,000 | £19,772,000 | £58,798,000 |
| Debtors | £24,231,000 | £23,690,000 | — |
| Liabilities | |||
| Creditors | £182,657,000 | £177,431,000 | — |
| Provisions | £326,264,000 | £248,659,000 | — |
| Net current assets | £171,641,000 | £124,350,000 | — |
| Assets less current liabilities | £1,727,309,000 | £1,339,982,000 | — |
| Profit & loss | |||
| Profit / loss | £72,168,000 | £68,176,000 | — |
| People | |||
| Average employees | 134 | 133 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-07-28 · satisfied 2019-09-03
—
SatisfiedProperty · created 1995-04-11 · satisfied 2005-10-20
All monies
SatisfiedAll Assets · created 1993-05-27 · satisfied 1995-10-21
All monies
Satisfied