GROCERYAID TRADING LIMITED

Active Sandhurst

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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GROCERYAID TRADING LIMITED

Other social work activities without accommodation n.e.c.

Founded 25 Jul 1994 Active Sandhurst, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

N.G.B.F. TRADING LIMITED 25 Jul 1994 — 21 Nov 2018
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 25 Jul 2026 2 months remaining
Net assets £7M £2M 2024 year on year
Total assets £19M £4M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Lakeside Business Park Swan Lane Sandhurst Berkshire GU47 9DN United Kingdom

Full company profile for GROCERYAID TRADING LIMITED (02952403), an active company based in Sandhurst, United Kingdom. Incorporated 25 Jul 1994. Other social work activities without accommodation n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.74M

Increased by £823.55k (+43%)

Net Assets

£6.58M

Increased by £1.92M (+41%)

Total Liabilities

£12.13M

Increased by £1.73M (+17%)

Turnover

£17.25M

Increased by £5.85M (+51%)

Employees

N/A

Debt Ratio

65%

Decreased by 4 (-6%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Grocers Benevolent Fund
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersTermination of Derek Christopher Lawlor as director on 30 Nov 2025
25 Nov 2025OfficersTermination of Mark Richard Williamson as director on 14 Jul 2025
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025OfficersAppointment of Mr Bart Wallace Dalla Mura as director on 14 Jul 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
9 Dec 2025 Officers

Termination of Derek Christopher Lawlor as director on 30 Nov 2025

25 Nov 2025 Officers

Termination of Mark Richard Williamson as director on 14 Jul 2025

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Officers

Appointment of Mr Bart Wallace Dalla Mura as director on 14 Jul 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Derek Christopher Lawlor as director on 30 Nov 2025

4 months ago on 9 Dec 2025

Termination of Mark Richard Williamson as director on 14 Jul 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Appointment of Mr Bart Wallace Dalla Mura as director on 14 Jul 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 11 Jul 2025 with no updates

8 months ago on 18 Aug 2025