GRAPEVINE VENTURES LTD

Active Newark

Business and domestic software development

0 employees website.com
Business and domestic software development
G

GRAPEVINE VENTURES LTD

Business and domestic software development

Founded 16 Jun 2014 Active Newark, England 0 employees website.com
Business and domestic software development
Accounts Submitted 19 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Jun 2025 Next due 30 Jun 2026 19 days remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 11, Navigation Business Centre Mill Gate Newark NG24 4TS England

Full company profile for GRAPEVINE VENTURES LTD (09086628), an active company based in Newark, England. Incorporated 16 Jun 2014. Business and domestic software development. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active
Status
David Alan James ClarkDirectorBritishEngland6616 Jun 2014Active

Shareholders

Shareholders (3)

David Alan James Clark
70.0%
Forgeahead Solutions Private Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
7 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 7 Mar 2024