GRABYO LIMITED

Active London

Video distribution activities

51 employees website.com
Creative, media and publishing Video distribution activities
G

GRABYO LIMITED

Video distribution activities

Founded 11 Jul 2013 Active London, England 51 employees website.com
Creative, media and publishing Video distribution activities

Previous Company Names

SHOWCASTER LIMITED 11 Jul 2013 — 9 May 2015
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £2M £165K 2024 year on year
Total assets £5M £257K 2024 year on year
Total Liabilities £2M £92K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Heddon Street London W1B 4BG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRABYO LIMITED (08606400), an active creative, media and publishing company based in London, England. Incorporated 11 Jul 2013. Video distribution activities. 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 (2021–2024)

Cash in Bank

£449.23k

Decreased by £1.50M (-77%)

Net Assets

£2.32M

Decreased by £164.91k (-7%)

Total Liabilities

£2.31M

Decreased by £92.17k (-4%)

Turnover

£5.49M

Decreased by £445.42k (-7%)

Employees

51

Decreased by 1 (-2%)

Debt Ratio

50%

Increased by 1 (+2%)

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 1

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2014Pre-Seed
Investor 2Nov 2014Pre-Seed
Investor 3Nov 2014Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 277,031 Shares £6.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 202025,424£57k£2.25
24 Sept 2020169,492£5.00m£29.5
3 Feb 201741,695£600k£14.39
25 Jul 201640,420£500k£12.37

Officers

Officers

3 active
Status
Gareth John CaponDirectorBritishUnited Kingdom4910 Apr 2014Active
Thomas Colum HardingDirectorBritishUnited Kingdom5424 Sept 2020Active
William Richard NealeDirectorBritishUnited Kingdom5011 Jul 2013Active

Shareholders

Shareholders (14)

William Richard Neale
58.9%
Bridford Investments Limited
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr William Richard Neale

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Oct 2025OfficersTermination of Thomas Colum Harding as director on 2025-10-16
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updates
14 Mar 2025AccountsAnnual accounts made up to 2024-03-31
24 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Oct 2025 Officers

Termination of Thomas Colum Harding as director on 2025-10-16

11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

24 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Termination of Thomas Colum Harding as director on 2025-10-16

6 months ago on 17 Oct 2025

Confirmation statement made on 2025-07-11 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Dec 2024