# GGC SECURITIES LTD (09088764)

> GGC SECURITIES LTD is an active private limited company (company number 09088764) incorporated on 16 June 2014, registered in London. Its registered activity is financial management (SIC 70221). Latest full accounts cover the period ending 31 December 2025, showing net assets of £3.97m and cash of £4.45m, with 15 employees on average. Turnover was £25.68m and profit for the year £2.05m.

- Status: Active
- Incorporated: 2014-06-16
- Registered office: London, W1S 1BG
- SIC 70221: Financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-30
- Accounts type: FULL

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.97m | £4.45m | £4.91m | £5.46m | £25.68m | £2.05m | 15 |
| 2025-01-01 | — | — | — | — | — | — | — |
| 2024-12-31 | £1.67m | £2.39m | £1.42m | £2.16m | £9.04m | £1.15m | 5 |

current ratio 1.71; net margin 8.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,973,748 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £4,449,607
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dorot Capital Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-05

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09088764
HTML: https://firmoscan.com/company/09088764-ggc-securities-ltd
