GRAYPAUL MOTORS LIMITED

Active Leicestershire
262 employees website.com
Supply chain, manufacturing and commerce models
G

GRAYPAUL MOTORS LIMITED

Founded 12 Jul 1995 Active Leicestershire, United Kingdom 262 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

BROOMCO (949) LIMITED 12 Jul 1995 — 2 Oct 1995
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jul 2025 Next due 26 Jul 2026 3 months remaining
Net assets £40M £3M 2024 year on year
Total assets £111M £17M 2024 year on year
Total Liabilities £71M £14M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Penman Way, Grove Park Leicester Leicestershire LE19 1ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAYPAUL MOTORS LIMITED (03079284), an active supply chain, manufacturing and commerce models company based in Leicestershire, United Kingdom. Incorporated 12 Jul 1995. 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

£1.30M

Decreased by £7.10M (-85%)

Net Assets

£39.55M

Increased by £2.64M (+7%)

Total Liabilities

£71.01M

Increased by £14.04M (+25%)

Turnover

£302.66M

Decreased by £15.27M (-5%)

Employees

262

Increased by 13 (+5%)

Debt Ratio

64%

Increased by 3 (+5%)

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
Simon MoorhouseDirectorBritishEngland5213 Jul 2023Active

Shareholders

Shareholders (1)

Sytner Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sytner Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

SYTNER GROUP LIMITED united kingdom
GRAYPAUL MOTORS LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
Land adjoining Royal Ascot Garage, 71-75 High Street, Ascot (SL5 7HS) WINDSOR AND MAIDENHEAD
Leasehold-20 Dec 2023
land lying to the East of Lenton Lane, Nottingham CITY OF NOTTINGHAM
Freehold-15 Dec 2023
Royal Ascot Garage High Street, Ascot (SL5 7HS) WINDSOR AND MAIDENHEAD
Leasehold-11 May 2022
Unit 8, Egham Business Park, Ten Acre Lane, Egham (TW20 8EY) RUNNYMEDE
Leasehold-9 Oct 2019
Unit 7, Egham Business Park, Ten Acre Lane, Egham (TW20 8EY) RUNNYMEDE
Leasehold-9 Oct 2019
Land adjoining Royal Ascot Garage, 71-75 High Street, Ascot (SL5 7HS)
Leasehold
Added 20 Dec 2023
District WINDSOR AND MAIDENHEAD
land lying to the East of Lenton Lane, Nottingham
Freehold
Added 15 Dec 2023
District CITY OF NOTTINGHAM
Royal Ascot Garage High Street, Ascot (SL5 7HS)
Leasehold
Added 11 May 2022
District WINDSOR AND MAIDENHEAD
Unit 8, Egham Business Park, Ten Acre Lane, Egham (TW20 8EY)
Leasehold
Added 9 Oct 2019
District RUNNYMEDE
Unit 7, Egham Business Park, Ten Acre Lane, Egham (TW20 8EY)
Leasehold
Added 9 Oct 2019
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersTermination of Jeremy Richard Mallett as director on 2025-11-04
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updates
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025OfficersTermination of Darren Edwards as director on 2025-01-01
7 Nov 2025 Officers

Termination of Jeremy Richard Mallett as director on 2025-11-04

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Officers

Termination of Darren Edwards as director on 2025-01-01

Recent Activity

Latest Activity

Termination of Jeremy Richard Mallett as director on 2025-11-04

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-07-12 with no updates

9 months ago on 15 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Mar 2025

Termination of Darren Edwards as director on 2025-01-01

1 years ago on 2 Jan 2025