GROOVE ASSOCIATES LIMITED

Active Alton

Wholesale of other machinery and equipment

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment
G

GROOVE ASSOCIATES LIMITED

Wholesale of other machinery and equipment

Founded 10 Jan 1968 Active Alton, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £894K £1K 2024 year on year
Total assets £1M £84K 2024 year on year
Total Liabilities £170K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charwell House 16 Wilsom Road Alton GU34 2PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GROOVE ASSOCIATES LIMITED (00925679), an active supply chain, manufacturing and commerce models company based in Alton, England. Incorporated 10 Jan 1968. Wholesale of other machinery and equipment. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£225.37k

Increased by £148.36k (+193%)

Net Assets

£894.49k

Increased by £1.28k (+0%)

Total Liabilities

£169.64k

Increased by £82.70k (+95%)

Turnover

N/A

Employees

3

Debt Ratio

16%

Increased by 7 (+78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Ian Robert DobleSecretaryBritishUnknown1 Mar 2004Active

Shareholders

Shareholders (1)

Oceanspan Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alexandra Ellen Brigham

British,australian

Active
Notified 25 Sept 2016
Residence Australia
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Charlote Lucy Hunter

British

Active
Notified 25 Sept 2016
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Mr Ian Robert Doble

Ceased 20 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlCessation of Ian Robert Doble as a person with significant control on 20 Jan 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
27 May 2025OfficersAppointment of Mr Thomas Rhys Doble as director on 16 May 2025
26 May 2025OfficersTermination of Susannah Rosemary Dennis as director on 16 May 2025
17 Mar 2026 Persons With Significant Control

Cessation of Ian Robert Doble as a person with significant control on 20 Jan 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

27 May 2025 Officers

Appointment of Mr Thomas Rhys Doble as director on 16 May 2025

26 May 2025 Officers

Termination of Susannah Rosemary Dennis as director on 16 May 2025

Recent Activity

Latest Activity

Cessation of Ian Robert Doble as a person with significant control on 20 Jan 2025

1 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 19 Sept 2025

Appointment of Mr Thomas Rhys Doble as director on 16 May 2025

11 months ago on 27 May 2025

Termination of Susannah Rosemary Dennis as director on 16 May 2025

11 months ago on 26 May 2025