GROVE SECURITIES LIMITED

Dissolved London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GROVE SECURITIES LIMITED

Financial intermediation not elsewhere classified

Founded 29 Dec 1955 Dissolved London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Jun 2023 Next due 29 Jun 2024 23 months overdue
Confirmation Submitted 6 Mar 2023 Next due 1 Jan 2024 29 months overdue
Net assets £734K £717 2022 year on year
Total assets £7M £104 2022 year on year
Total Liabilities £6M £613 2022 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

115 Eastbourne Mews London W2 6LQ

Full company profile for GROVE SECURITIES LIMITED (00559326), a dissolved company based in London, United Kingdom. Incorporated 29 Dec 1955. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£10.00

Decreased by £104.00 (-91%)

Net Assets

£733.87k

Decreased by £717.00 (-0%)

Total Liabilities

£6.00M

Increased by £613.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Deborah Michele LakeSecretaryBritishUnknown24 Mar 1993Active
Stephen Howard MargolisDirectorBritishEngland7627 Dec 1990Active

Shareholders

Shareholders (1)

Grove Holdings Company Ltd
100.0%
275,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Howard Margolis

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1949
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GROVE SECURITIES LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2024InsolvencyLiquidation Compulsory Winding Up Order
28 Jun 2023AccountsAnnual accounts made up to 2022-09-29
8 Mar 2023GazetteGazette Filings Brought Up To Date
7 Mar 2023GazetteGazette Notice Compulsory
6 Mar 2023Confirmation StatementConfirmation statement made on 2022-12-18 with no updates
31 Jan 2024 Insolvency

Liquidation Compulsory Winding Up Order

28 Jun 2023 Accounts

Annual accounts made up to 2022-09-29

8 Mar 2023 Gazette

Gazette Filings Brought Up To Date

7 Mar 2023 Gazette

Gazette Notice Compulsory

6 Mar 2023 Confirmation Statement

Confirmation statement made on 2022-12-18 with no updates

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

2 years ago on 31 Jan 2024

Annual accounts made up to 2022-09-29

2 years ago on 28 Jun 2023

Gazette Filings Brought Up To Date

3 years ago on 8 Mar 2023

Gazette Notice Compulsory

3 years ago on 7 Mar 2023

Confirmation statement made on 2022-12-18 with no updates

3 years ago on 6 Mar 2023