GREGORY DISTRIBUTION (HOLDINGS) LIMITED

Active Exeter

Activities of head offices

0 employees website.com
Activities of head offices
G

GREGORY DISTRIBUTION (HOLDINGS) LIMITED

Activities of head offices

Founded 29 Apr 2009 Active Exeter, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

GDL (HOLDINGS) LIMITED 26 May 2009 — 8 Sept 2010
GDL HOLDINGS LIMITED 29 Apr 2009 — 26 May 2009
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation
Net assets £25M £21K 2024 year on year
Total assets £25M £508K 2024 year on year
Total Liabilities £133K £529K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter Devon EX1 1NT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREGORY DISTRIBUTION (HOLDINGS) LIMITED (06891444), an active company based in Exeter, United Kingdom. Incorporated 29 Apr 2009. Activities of head offices. 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 29 Sept → 28 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£11.00k

Decreased by £1.12M (-99%)

Net Assets

£24.84M

Increased by £21.00k (+0%)

Total Liabilities

£133.00k

Decreased by £529.00k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 56,154,946 Shares £56.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202356,154,946£56.15m£1

Officers

Officers

1 active 2 resigned
Status
Searle, David KeithDirectorBritishUnited Kingdom5612 Sept 2024Active

Shareholders

Shareholders (4)

Gregory Trading Holdings Limited
100.0%
9,900
Timothy James Gregory
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Kennedy Gregory

Ceased 21 Dec 2023

Ceased

William John Gregory

Ceased 15 Aug 2023

Ceased

William John Gregory

Ceased 13 Oct 2019

Ceased

Group Structure

Group Structure

GREGORY DISTRIBUTION (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
H160, Cribbs Causeway Distribution Centre, Cribbs Causeway, Bristol (BS10 7TL) SOUTH GLOUCESTERSHIRE
Leasehold-24 Feb 2022
land lying to the south of The Copper Key Inn, Fore Street, North Tawton (EX20 2ED) WEST DEVON
Freehold-12 Aug 2020
H160, Cribbs Causeway Distribution Centre, Cribbs Causeway, Bristol (BS10 7TL)
Leasehold
Added 24 Feb 2022
District SOUTH GLOUCESTERSHIRE
land lying to the south of The Copper Key Inn, Fore Street, North Tawton (EX20 2ED)
Freehold
Added 12 Aug 2020
District WEST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersChange to director Timothy James Gregory on 13 May 2026
19 May 2026OfficersChange to director Mr Simon Hugh Gregory on 13 May 2026
19 May 2026Persons With Significant ControlChange to Gregory Trading Holdings Limited as a person with significant control on 13 May 2026
19 May 2026OfficersChange to director Mr John Kennedy Gregory on 13 May 2026
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 May 2026 Officers

Change to director Timothy James Gregory on 13 May 2026

19 May 2026 Officers

Change to director Mr Simon Hugh Gregory on 13 May 2026

19 May 2026 Persons With Significant Control

Change to Gregory Trading Holdings Limited as a person with significant control on 13 May 2026

19 May 2026 Officers

Change to director Mr John Kennedy Gregory on 13 May 2026

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Timothy James Gregory on 13 May 2026

3 days ago on 19 May 2026

Change to director Mr Simon Hugh Gregory on 13 May 2026

3 days ago on 19 May 2026

Change to Gregory Trading Holdings Limited as a person with significant control on 13 May 2026

3 days ago on 19 May 2026

Change to director Mr John Kennedy Gregory on 13 May 2026

3 days ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 13 May 2026