DE GREY'S LIMITED

Active Ludlow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DE GREY'S LIMITED

Other letting and operating of own or leased real estate

Founded 1 Apr 1998 Active Ludlow, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ICC (TWENTY-TWO) LIMITED 1 Apr 1998 — 8 Apr 1999
Accounts Submitted 3 Sept 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 2 Oct 2025 Next due 27 Sept 2026 3 months remaining
Net assets £412K £2K 2023 year on year
Total assets £564K £2K 2023 year on year
Total Liabilities £152K £0 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Old Rectory 38 Broad Street Ludlow Shropshire SY8 1NL England

Full company profile for DE GREY'S LIMITED (03538988), an active company based in Ludlow, England. Incorporated 1 Apr 1998. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£29.07k

Decreased by £1.54k (-5%)

Net Assets

£412.27k

Decreased by £1.54k (-0%)

Total Liabilities

£151.79k

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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
Susan Ingrid UnderhillDirectorBritishUnited Kingdom7723 Mar 1999Active

Shareholders

Shareholders (2)

Susan Ingrid Underhill As Trustee Of Mrs S I Underhill As Trustee Of Rutlandno 1 Settlement Robert John Underhill As Trustee Of Mrs S I Underhill As Trustee Of Rutlandno 1 Settlement Rachel Jane Andrade As Trustee Of Mrs S I Underhill As Trustee Of Rutlandno 1 Settlement Lucy Jayne Obrey As Trustee Of Mrs S I Underhill As Trustee Of Rutlandno 1 Settlement
71.2%
370,000
Susan Ingrid Underhill As Trustee Of Mrs S I Underhill As Trustee Of The November 1987 Settlement Robert John Underhill As Trustee Of Mrs S I Underhill As Trustee Of The November 1987 Settlement Rachel Jane Andrade As Trustee Of Mrs S I Underhill As Trustee Of The November 1987 Settlement
28.8%
150,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Robert John Underhill

British

Active
Notified 20 Nov 2017
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Susan Ingrid Underhill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Rachael Jane Andrade

British

Active
Notified 20 Nov 2017
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Lucy Jane Obrey

British

Active
Notified 20 Nov 2017
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Susan Ingrid Underhill

Ceased 10 Sept 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with updates
16 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with updates
3 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Sept 2023OfficersChange to director Mrs Rachel Jane Andrade on 22 Sept 2023
2 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with updates

16 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

22 Sept 2023 Officers

Change to director Mrs Rachel Jane Andrade on 22 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with updates

8 months ago on 2 Oct 2025

Confirmation statement made on 13 Sept 2024 with updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 27 Nov 2023

Change to director Mrs Rachel Jane Andrade on 22 Sept 2023

2 years ago on 22 Sept 2023