YOUR GRIND LTD

Active United Kingdom

Retail sale via mail order houses or via Internet

70 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Y

YOUR GRIND LTD

Retail sale via mail order houses or via Internet

Founded 3 Sept 2012 Active United Kingdom 70 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 2 May 2027 12 months remaining
Net assets £429K £253K 2024 year on year
Total assets £3M £380K 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YOUR GRIND LTD (08199187), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 3 Sept 2012. Retail sale via mail order houses or via Internet. 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 (2015–2024)

Cash in Bank

£833.11k

Decreased by £120.80k (-13%)

Net Assets

£429.42k

Increased by £252.67k (+143%)

Total Liabilities

£2.22M

Increased by £127.56k (+6%)

Turnover

£13.07M

Increased by £1.41M (+12%)

Employees

70

Increased by 1 (+1%)

Debt Ratio

84%

Decreased by 8 (-9%)

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

Funding Rounds 3

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2013Seed, Series A
Investor 2Mar 2013Seed, Series A
Investor 3Aug 2014Series A

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 120,330 Shares £0.983 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 20259,238£0.009£0
28 May 202531,967£0.32£0
28 May 202531,967£0.32£0
28 May 202531,967£0.32£0
26 Jun 20241,478£0.001£0

Officers

Officers

1 active 2 resigned
Status
Curran, NickDirectorBritishEngland4512 Feb 2020Active

Shareholders

Shareholders (91)

Stephen Rapoport
33.8%
1,000,000
Connect Ventures One Lp
16.2%
478,599

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Rapoport

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Enigma House, Unit 7, Kings Road Industrial Estate, Haslemere (GU27 2QH) WAVERLEY
Leasehold-3 Jun 2019
Enigma House, Unit 7, Kings Road Industrial Estate, Haslemere (GU27 2QH)
Leasehold
Added 3 Jun 2019
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-18 with updates
20 Apr 2026OfficersChange to director Mrs Sophie Louise Sheach Reid on 2026-04-20
5 Nov 2025MiscellaneousReplacement filing of SH01 - 28/05/25 Statement of Capital gbp 2.994523
5 Nov 2025MiscellaneousReplacement filing of SH01 - 28/05/25 Statement of Capital gbp 29.94523
5 Nov 2025CapitalAllotment of shares (GBP 3.003761) on 2025-10-16
21 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-18 with updates

20 Apr 2026 Officers

Change to director Mrs Sophie Louise Sheach Reid on 2026-04-20

5 Nov 2025 Miscellaneous

Replacement filing of SH01 - 28/05/25 Statement of Capital gbp 2.994523

5 Nov 2025 Miscellaneous

Replacement filing of SH01 - 28/05/25 Statement of Capital gbp 29.94523

5 Nov 2025 Capital

Allotment of shares (GBP 3.003761) on 2025-10-16

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-18 with updates

3 days ago on 21 Apr 2026

Change to director Mrs Sophie Louise Sheach Reid on 2026-04-20

4 days ago on 20 Apr 2026

Replacement filing of SH01 - 28/05/25 Statement of Capital gbp 2.994523

5 months ago on 5 Nov 2025

Replacement filing of SH01 - 28/05/25 Statement of Capital gbp 29.94523

5 months ago on 5 Nov 2025

Allotment of shares (GBP 3.003761) on 2025-10-16

5 months ago on 5 Nov 2025