GRIND & CO LTD.

Active London

Retail sale of beverages in specialised stores

240 employees website.com
Retail sale of beverages in specialised stores
G

GRIND & CO LTD.

Retail sale of beverages in specialised stores

Founded 28 Nov 2013 Active London, England 240 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

WILLOUGHBY (610) LIMITED 28 Nov 2013 — 31 Jan 2014
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 23 Jan 2026 Next due 4 Jan 2027 8 months remaining
Net assets £-1M £2M 2025 year on year
Total assets £6M £620K 2025 year on year
Total Liabilities £7M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Telephone House 69 Paul Street Shoreditch London EC2A 4NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRIND & CO LTD. (08794400), an active company based in London, England. Incorporated 28 Nov 2013. Retail sale of beverages in specialised stores. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£197.82k

Decreased by £406.60k (-67%)

Net Assets

-£1.23M

Decreased by £1.89M (-287%)

Total Liabilities

£7.33M

Increased by £2.51M (+52%)

Turnover

£12.76M

Increased by £1.05M (+9%)

Employees

240

Decreased by 1 (-0%)

Debt Ratio

120%

Increased by 32 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 4,744,763 Shares £4.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20192,152,794£1.85m£0.861
25 Apr 2019383,883£331k£0.861
4 Apr 20191,401,291£1.21m£0.861
15 Dec 2018801,153£535k£0.668
17 Nov 2017150£14k£90

Officers

Officers

1 active 2 resigned
Status
John Antony Cleeve AytonDirectorBritishEngland645 Feb 2014Active

Shareholders

Shareholders (1)

Grind Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grind Holdings Ltd

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRIND HOLDINGS LTD united kingdom
GRIND & CO LTD. Current Company
CAFFEINE MACHINE LTD. united kingdom

Charges

Charges

1 outstanding

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
19 Beak Street, London (W1F 9RP) CITY OF WESTMINSTER
Leasehold-9 May 2024
Storage Area, Cabot Place, The South Colonnade, London (E14 4SQ) TOWER HAMLETS
Leasehold-28 Jul 2023
Unit R:P:300, Cabot Place, The South Colonnade, London (E14 4SQ) TOWER HAMLETS
Leasehold-26 Jul 2023
External Unit, 34 Royal Exchange, London (EC3V 3LP) CITY OF LONDON
Leasehold-16 Sept 2021
42 Maiden Lane, London (WC2E 7LJ) CITY OF WESTMINSTER
Leasehold-13 May 2021
19 Beak Street, London (W1F 9RP)
Leasehold
Added 9 May 2024
District CITY OF WESTMINSTER
Storage Area, Cabot Place, The South Colonnade, London (E14 4SQ)
Leasehold
Added 28 Jul 2023
District TOWER HAMLETS
Unit R:P:300, Cabot Place, The South Colonnade, London (E14 4SQ)
Leasehold
Added 26 Jul 2023
District TOWER HAMLETS
External Unit, 34 Royal Exchange, London (EC3V 3LP)
Leasehold
Added 16 Sept 2021
District CITY OF LONDON
42 Maiden Lane, London (WC2E 7LJ)
Leasehold
Added 13 May 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
23 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-21 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30
30 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-21 with no updates
19 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

23 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-21 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

30 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-21 with no updates

19 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-12-21 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-12-21 with no updates

1 years ago on 30 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Jul 2024