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Technical and vocational secondary education · Bath

Ad & GC Investments

Ad & GC Investments Limited

Staff up 50%ActiveLatest figures: 2025Abridged accountsCompany only16 years on the register

Private limited company registered in Bath, classed under “Technical and vocational secondary education”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Ownership
    Change of details for Mr Andrew Duncan Mcphee as a person with significant control on 1 March 2026
  2. Directors
    Director's details changed for Mr Andrew Duncan Mcphee on 1 March 2026
  3. Ownership
    Change of details for Mrs Gillian Cowley Mcphee as a person with significant control on 1 March 2026
  4. Directors
    Director's details changed for Mrs Gillian Cowley Mcphee on 1 March 2026
  5. Address
    Registered office address changed from 30 Gay Street Bath BA1 2PA to Lennox House 3 Pierrepont Street Bath BA1 1LB on 1 March 2026
  6. Accounts
    Total exemption full accounts made up to 31 March 2025
  7. Accounts
    Total exemption full accounts made up to 31 March 2024
  8. Accounts
    Total exemption full accounts made up to 31 March 2023
  9. Accounts
    Total exemption full accounts made up to 31 March 2022
  10. Accounts
    Total exemption full accounts made up to 31 March 2021
  11. Accounts
    Total exemption full accounts made up to 31 March 2020
  12. Accounts
    Total exemption full accounts made up to 31 March 2019
  13. 16 earlier
    1. Accounts
      Total exemption full accounts made up to 31 March 2018
    2. Accounts
      Unaudited abridged accounts made up to 31 March 2017
    3. Shares
      Change of share class name or designation
    4. Shares
      Particulars of variation of rights attached to shares
    5. Shares
      Statement of capital following an allotment of shares on 27 February 2017 · GBP 13
    6. Accounts
      Total exemption small company accounts made up to 31 March 2016
    7. Accounts
      Total exemption small company accounts made up to 31 March 2015
    8. Directors
      Director's details changed for Mrs Gillian Cowley Mcphee on 10 August 2015
    9. Directors
      Director's details changed for Mr Andrew Duncan Mcphee on 10 August 2015
    10. Directors
      Director's details changed for Mr Andrew Duncan Mcphee on 4 August 2014
    11. Accounts
      Total exemption small company accounts made up to 31 March 2014
    12. Accounts
      Total exemption small company accounts made up to 31 March 2013
    13. Accounts
      Total exemption small company accounts made up to 31 March 2012
    14. Accounts
      Total exemption small company accounts made up to 31 March 2011
    15. Accounts
      Previous accounting period shortened from 31 August 2011 to 31 March 2011
    16. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Ad & GC Investments do?

Private limited company registered in Bath, classed under “Technical and vocational secondary education”.

›How much turnover does Ad & GC Investments make?

Answered in the full report

›Is Ad & GC Investments profitable?

Ad & GC Investments's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Ad & GC Investments?

Answered in the full report

›Who runs and owns Ad & GC Investments?

Its directors are Andrew Duncan McPhee, Gillian Cowley McPhee. Its owners are shown to subscribers.

›Where is Ad & GC Investments based?

Its registered office is Lennox House, 3 Pierrepont Street, Bath, BA1 1LB, in Bath.

›When was Ad & GC Investments founded?

Ad & GC Investments Limited was incorporated on 3 August 2010.

›Is Ad & GC Investments still trading?

The register lists Ad & GC Investments Limited as active.

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