Website & contact details
- Website
Gate Capital Group Ltd.
- Incorporated
- 14 September 1998 (28 years)
- Previously known as
- Plutusgroup Ltd. (until 4 July 2018)Isis Capital Management Limited (until 26 February 2013)Pinco 1111 Limited (until 5 November 1998)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Justin Michael Spencer JenkSanjay Kankshi Ranchhoddas
- Owned by
- Sanjay Kankshi RanchhoddasJustin Michael Spencer Jenk
- Accounts type
- Full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Jenk, Justin Michael Spencer
Director · Appointed 13 August 2018
Danish
Born February 1960 (66)
Ranchhoddas, Sanjay Kankshi
Director · Appointed 31 October 2017
British
Born December 1981 (44)
Officer history (21 former)
1 October 2018
7 September 2018
13 August 2018
Appointed Jenk, Justin Michael Spencer as Director
26 January 2018
Resigned Hamilton, Hugh Mccurdy as Director
23 November 2017
Resigned Thwaytes, John Paul as Director
31 October 2017
31 October 2017
Appointed Ranchhoddas, Sanjay Kankshi as Director
2 January 2016
19 June 2013
Appointed Thwaytes, John Paul as Director
1 May 2013
6 March 2013
Resigned Mitra, Sushmita as Director
20 December 2009
Resigned Gallagher, Matthew as Director
27 August 2009
Appointed Hamilton, Hugh Mccurdy as Director
1 July 2009
Appointed Mitra, Sushmita as Director
16 June 2009
Appointed Gallagher, Matthew as Director
15 June 2009
15 June 2009
1 June 2009
Resigned Amerena, Roy Carmine Fontana as Director
30 May 2008
Resigned Gallagher, Matthew as Director
18 May 2008
Resigned Banks, Claire Louise Jane as Secretary
1 November 2007
Appointed Amerena, Roy Carmine Fontana as Director
26 June 2007
2 November 2006
Appointed Banks, Claire Louise Jane as Secretary
2 November 2006
Resigned Gallagher, Matthew as Secretary
10 August 2006
Appointed Gallagher, Matthew as Secretary
29 June 2006
29 June 2006
23 October 2002
25 January 2002
25 January 2002
30 November 2001
8 March 2001
8 March 2001
8 March 2001
8 March 2001
28 October 1998
28 October 1998
28 October 1998
28 October 1998
Appointed Gallagher, Matthew as Director
28 October 1998
28 October 1998
28 October 1998
14 September 1998
14 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sanjay Kankshi Ranchhoddas
Individual · Notified 15 July 2020
Owns 25–50% of shares
British
Born December 1981 (44)
Justin Michael Spencer Jenk
Individual · Notified 17 December 2019
Owns 25–50% of shares
Danish
Born February 1960 (66)
Holdings 1
Companies where Gate Capital Group Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 July 2020
Ceased Sanjay Kankshi Ranchhoddas — Has significant influence or control (as a firm)
3 October 2017
Ceased John Paul Thwaytes — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £430,610
- Cash
- £26,569
- Profit Before Tax
- £130,543
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,371 | £1,473 | £2,391 | £14,687 | £23,346 |
| Current Assets | £569,589 | £660,286 | £404,096 | £444,883 | £485,303 |
| Debtors | £485,873 | £657,130 | £401,947 | £409,414 | £472,431 |
| Cash | £26,569 | £3,156 | £2,149 | £35,469 | £12,872 |
| Creditors (< 1 year) | £168,350 | £351,480 | £219,216 | £241,237 | £265,339 |
| Creditors (> 1 year) | £0 | £100,000 | £100,000 | £100,000 | |
| Net Current Assets | £401,239 | £308,806 | £184,880 | £203,646 | £219,964 |
| Net Assets | £430,610 | £300,279 | £77,271 | £118,333 | £143,310 |
| Shareholder Funds | £430,610 | £300,279 | £77,271 | £118,333 | £143,310 |
| Turnover | £1,014,353 | £1,078,578 | £1,317,205 | ||
| Cost of Sales | £793,736 | £620,739 | £560,393 | £819,168 | |
| Gross Profit | £393,614 | £518,185 | £498,037 | ||
| Admin Expenses | £493,350 | £540,815 | £453,720 | £553,969 | £711,336 |
| Staff Costs | £361,551 | £297,650 | £268,572 | £272,871 | £326,574 |
| Operating Profit | (£60,106) | (£24,966) | (£213,299) | ||
| Profit Before Tax | £130,543 | £223,008 | (£61,020) | (£24,977) | (£226,653) |
| Tax | £212 | £0 | £0 | £0 | |
| Profit for Period | £130,331 | £223,008 | (£61,020) | (£24,977) | (£226,653) |
Filings 206
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 31 December 2024 | Full accounts | 31 March 2024 | ||
| 27 September 2024 | Notification of a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →