GHPC GROUP LIMITED Financials
- Company number
- 06183571Copy
Copy - Registered office
- 11 Milbanke Court, Milbanke Way, Bracknell, Berkshire RG12 1RP
- Incorporated
- 26/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.52%vs 20242024: £257.02K
Total Assets
37.58%vs 20242024: £386.11K
Cash in Bank
146.01%vs 20242024: £47.71K
Total Liabilities
47.64%vs 20242024: £129.09K
Employees
0vs 20242024: 0
In 2025, GHPC GROUP LIMITED reported net assets of £340.61K. The same filing shows total assets of £531.20K, cash in bank of £117.37K and total liabilities of £190.59K. Reported headcount was 0 in 2025. Total Assets rose from £386.11K in 2024 to £531.20K in 2025 (37.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
32.52%from £257.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GHPC GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Total Liabilities+36.2%
£139.97K in 2023 to £190.59K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
GHPC GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHPC GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.12%2025
- Liabilities to total assets
- 35.88%2025
- Cash to liabilities
- 61.58%2025
- Cash to total assets
- 22.10%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GHPC GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 675.20K | 631.44K | 390.64K | 257.02K | 340.61K |
| Total Assets£ | 916.93K | 823.03K | 530.62K | 386.11K | 531.20K |
| Cash in Bank£ | 439.75K | 385.61K | 119.59K | 47.71K | 117.37K |
| Total Liabilities£ | 241.73K | 191.60K | 139.97K | 129.09K | 190.59K |
| Employees | 18 | 16 | 20 | 0 | 0 |
GHPC GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GHPC GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for GHPC GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GHPC GROUP LIMITED report in 2025?
GHPC GROUP LIMITED reported net assets of £340.61K for 2025. That compares with £257.02K in 2024, a change of 32.52%.
What total assets did GHPC GROUP LIMITED report in 2025?
GHPC GROUP LIMITED reported total assets of £531.20K for 2025. That compares with £386.11K in 2024, a change of 37.58%.
What cash in bank did GHPC GROUP LIMITED report in 2025?
GHPC GROUP LIMITED reported cash in bank of £117.37K for 2025. That compares with £47.71K in 2024, a change of 146.01%.
How many people does GHPC GROUP LIMITED employ?
GHPC GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GHPC GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GHPC GROUP LIMITED's net assets fell by 12.8%, cash in bank fell by 1.9%, total assets rose by 0.1% and total liabilities rose by 36.2%. Net assets contracted at 6.6% a year across the two years to 2025, from £390.64K to £340.61K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
Which years of GHPC GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.