GHS GROUP HOLDCO LIMITED Financials
- Company number
- SC654295Copy
Copy - Registered office
- 9 Telford Place, South Newmoor Industrial Estate, Irvine KA11 4HW
- Incorporated
- 12/02/2020
Company snapshot
- Status
- Active
- Employees
- 1,975 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.61%vs 20242024: £4.06M
Total Assets
-12.37%vs 20242024: £249.82K
Cash in Bank
-55.43%vs 20242024: £48.03K
Total Liabilities
6.47%vs 20242024: £9.32M
Employees
-43vs 20242024: 2,018
In 2025, GHS GROUP HOLDCO LIMITED reported net assets of £3.43M. The same filing shows total assets of £218.90K, cash in bank of £21.40K and total liabilities of £9.92M. Reported headcount was 1,975 in 2025. Net Assets fell from £4.06M in 2024 to £3.43M in 2025 (-15.61%). 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
-15.61%from £4.06M 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 GHS GROUP HOLDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27%vs 2023-14.6% a year compound (CAGR)
Cash in Bank
+2040%vs 2023+363% a year compound (CAGR)
Total Assets
-60.5%vs 2023-37.1% a year compound (CAGR)
Total Liabilities
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
Increasedvs 2023+1975Biggest increase
Cash in Bank+2040%
£1.00K in 2023 to £21.40K in 2025
Biggest decrease
Total Assets-60.5%
£554.01K in 2023 to £218.90K in 2025
GHS GROUP HOLDCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHS GROUP HOLDCO 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
- 1,565.45%2025
- Liabilities to total assets
- 4,532.00%2025
- Cash to liabilities
- 0.22%2025
- Cash to total assets
- 9.78%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 GHS GROUP HOLDCO 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£ | 5.97M | 5.33M | 4.70M | 4.06M | 3.43M |
| Total Assets£ | – | – | 554.01K | 249.82K | 218.90K |
| Cash in Bank£ | 240.00K | 80.70K | 1.00K | 48.03K | 21.40K |
| Total Liabilities£ | – | – | 8.99M | 9.32M | 9.92M |
| Employees | 5 | 0 | 0 | 2,018 | 1,975 |
GHS GROUP HOLDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GHS GROUP HOLDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GHS GROUP HOLDCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GHS GROUP HOLDCO LIMITED report in 2025?
GHS GROUP HOLDCO LIMITED reported net assets of £3.43M for 2025. That compares with £4.06M in 2024, a change of -15.61%.
What total assets did GHS GROUP HOLDCO LIMITED report in 2025?
GHS GROUP HOLDCO LIMITED reported total assets of £218.90K for 2025. That compares with £249.82K in 2024, a change of -12.37%.
What cash in bank did GHS GROUP HOLDCO LIMITED report in 2025?
GHS GROUP HOLDCO LIMITED reported cash in bank of £21.40K for 2025. That compares with £48.03K in 2024, a change of -55.43%.
How many people does GHS GROUP HOLDCO LIMITED employ?
GHS GROUP HOLDCO LIMITED reported 1,975 employees in 2025, compared with 2,018 in 2024.
How have GHS GROUP HOLDCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GHS GROUP HOLDCO LIMITED's net assets fell by 27%, cash in bank rose by 2040%, total assets fell by 60.5% and total liabilities rose by 10.4%. Net assets contracted at 14.6% a year across the two years to 2025, from £4.70M to £3.43M. Reported headcount went from 0 in 2023 to 1,975 in 2025 (+1975).
Which years of GHS GROUP HOLDCO 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.