GRIMALDI AGENCIES UK LIMITED

Active London

Sea and coastal freight water transport

69 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport
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GRIMALDI AGENCIES UK LIMITED

Sea and coastal freight water transport

Founded 20 Aug 1973 Active London, England 69 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sea and coastal freight water transport

Previous Company Names

ASSOCIATED OCEANIC AGENCIES (U.K.) LIMITED 20 Aug 1973 — 29 Nov 1999
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £9M £56K 2023 year on year
Total assets £16M £76K 2023 year on year
Total Liabilities £7M £20K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Grimaldi House St. James's Square London SW1Y 4JH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRIMALDI AGENCIES UK LIMITED (01130103), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 20 Aug 1973. Sea and coastal freight water transport. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£10.76k

Decreased by £137.31k (-93%)

Net Assets

£8.95M

Increased by £56.32k (+1%)

Total Liabilities

£7.26M

Increased by £20.08k (+0%)

Turnover

£7.29M

Increased by £130.80k (+2%)

Employees

69

Increased by 1 (+1%)

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
John Roy PostlethwaiteDirectorBritishEngland793 Oct 1991Active

Shareholders

Shareholders (2)

Grimaldi Group S.p.a.
90.0%
Grimaldi Euromed S.p.a.
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grimaldi Group S.p.a.

Italy

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRIMALDI AGENCIES UK LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
11 Mar 2025OfficersAppointment of Mr John Patrick Kenny as director on 7 Mar 2025
11 Mar 2025OfficersTermination of Bernard Shortt as director on 31 Dec 2024
24 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

11 Mar 2025 Officers

Appointment of Mr John Patrick Kenny as director on 7 Mar 2025

11 Mar 2025 Officers

Termination of Bernard Shortt as director on 31 Dec 2024

24 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Appointment of Mr John Patrick Kenny as director on 7 Mar 2025

1 years ago on 11 Mar 2025

Termination of Bernard Shortt as director on 31 Dec 2024

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Oct 2024