GREYBROOK LIMITED

Active Saffron Walden
1 employees website.com
Professional services Management consultancy
G

GREYBROOK LIMITED

Founded 4 Aug 1998 Active Saffron Walden, United Kingdom 1 employees website.com
Professional services Management consultancy
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 14 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-67K £9K 2024 year on year
Total assets £2K £2K 2024 year on year
Total Liabilities £69K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Abbey House 51 High Street Saffron Walden Essex CB10 1AF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREYBROOK LIMITED (03609647), an active professional services company based in Saffron Walden, United Kingdom. Incorporated 4 Aug 1998. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

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

Cash in Bank

N/A

Net Assets

-£66.80k

Decreased by £9.12k (-16%)

Total Liabilities

£68.50k

Increased by £7.47k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

4030%

Increased by 2207 (+121%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Hernandez Orue, Ana RosaDirectorSpanishUnited Kingdom624 Aug 1998Active
Leaver, Richard Alexander, DrDirectorBritishEngland654 Aug 1998Active

Shareholders

Shareholders (2)

Richard Alexander Leaver
60.0%
A R Hernandez-orue
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Alexander Leaver

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ana Rosa Hernandes Orue

Spanish

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GREYBROOK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
28 May 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

28 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 28 May 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 3 Apr 2024