Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
G.O.S. Tool & Engineering Services Limited
- Incorporated
- 19 May 1997 (29 years)
- Industry
- Machining (25620)
- Accounts type
- Medium
- Region
- Wales
- Address
- Heritage Court RoadGilchrist Thomas Ind EstateBlaenavonNP4 9RL
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 June 2006
British
Director · Appointed 30 May 1997
British
Born February 1968 (58)
Director · Appointed 30 May 1997
British
Born September 1955 (71)
Officer history (4 former)
8 June 2006
8 June 2006
5 February 2000
30 May 1997
30 May 1997
30 May 1997
30 May 1997
30 May 1997
30 May 1997
19 May 1997
19 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16957847
Former controllers (4)
4 February 2026
Ceased G.O.S. Holdings (Property) Limited — Owns 75–100% of shares
23 January 2026
Ceased G.O.S Investment Properties Limited — Owns 75–100% of shares
13 April 2023
13 April 2023
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £8,364,313
- Cash
- £3,918,717
- Turnover
- £17,631,108
- Profit Before Tax
- £674,386
- Employees
- 124
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
- Profit Margin
- 4%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,463,163 | £2,770,247 | £2,639,941 | £2,608,545 | £2,845,752 |
| Current Assets | £12,179,672 | £10,237,271 | £12,121,336 | £9,147,318 | £7,519,652 |
| Debtors | £4,679,022 | £3,990,353 | £3,199,127 | £2,075,071 | £3,900,343 |
| Cash | £3,918,717 | £2,633,381 | £6,016,353 | £4,399,106 | £2,180,344 |
| Creditors (< 1 year) | £5,650,216 | £4,222,905 | £6,383,461 | £4,936,435 | £3,592,944 |
| Creditors (> 1 year) | £484,212 | £772,791 | £825,077 | £900,102 | £1,133,663 |
| Net Current Assets | £6,529,456 | £6,014,366 | £5,737,875 | £4,210,883 | £3,926,708 |
| Net Assets | £8,364,313 | £7,880,738 | £7,456,739 | £5,835,326 | £5,552,797 |
| Shareholder Funds | £8,364,313 | £7,880,738 | £7,456,739 | £5,835,326 | £5,552,797 |
| Turnover | £17,631,108 | £18,082,753 | £21,027,663 | £17,777,363 | £14,951,966 |
| Cost of Sales | £13,878,771 | £14,196,455 | £16,507,674 | £14,786,234 | £12,385,345 |
| Gross Profit | £3,752,337 | £3,886,298 | £4,519,989 | £2,991,129 | £2,566,621 |
| Admin Expenses | £3,089,425 | £2,985,867 | £2,693,372 | £2,427,974 | £2,015,113 |
| Staff Costs | £4,574,078 | £4,641,902 | £4,319,341 | £3,949,741 | £3,361,880 |
| Operating Profit | £663,849 | £901,368 | £1,827,554 | £564,092 | £644,039 |
| Profit Before Tax | £674,386 | £879,362 | £1,796,776 | £537,209 | £613,252 |
| Tax | (£9,189) | £155,363 | (£24,637) | £87,910 | (£64,834) |
| Profit for Period | £683,575 | £723,999 | £1,821,413 | £449,299 | £678,086 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 4 February 2026 | Notification of a person with significant control | |||
| 4 February 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Notification of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control |
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