# GTB COLLECTIVE LTD (11478917)

> GTB COLLECTIVE LTD is an active private limited company (company number 11478917) incorporated on 23 July 2018, registered in Leicester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £145k and cash of £89k, with 1 employee on average. Net assets rose 11% on the prior period (£131k).

- Status: Active
- Incorporated: 2018-07-23
- Registered office: Leicester, LE9 8BE
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,175 comparable companies in Leicester (median £4,804, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £145k | £89k | £19k | £15k | — | — | 1 |
| 2024-07-31 | £131k | £98k | £20k | £21k | — | — | 1 |

current ratio 7.18; size band micro.

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

- Net assets above zero: Net assets £144,900 at 31 July 2025
- Net assets up 10% or more on the prior period: +10.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.18
- Cash at bank of £50,000 or more: Cash £88,836
- Incorporated five or more years ago: Incorporated 23 July 2018

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

## Persons with significant control

- Mr Peter James Heywood — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-07-23
- Gareth Brooks — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-06-21

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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/11478917
HTML: https://firmoscan.com/company/11478917-gtb-collective-ltd