GRUMPY MOLE GROCER LIMITED

Active London

Licensed restaurants

0 employees website.com
Lifestyle and entertainment Licensed restaurants
G

GRUMPY MOLE GROCER LIMITED

Licensed restaurants

Founded 3 Jun 2016 Active London, England 0 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

CATERFIELD INNS LIMITED 3 Jun 2016 — 10 Jun 2020
Accounts Submitted 25 Mar 2025 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 26 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £100 £98 2024 year on year
Total assets £100 £98 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Cromwell House 14 Fulwood Place London WC1V 6HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRUMPY MOLE GROCER LIMITED (10212564), an active lifestyle and entertainment company based in London, England. Incorporated 3 Jun 2016. Licensed restaurants. 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 (2017–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£100.00

Increased by £98.00 (+4900%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202398£98£1

Officers

Officers

3 active
Status
Jacqueline Ann NicholsonDirectorBritishUnited Kingdom683 Jun 2016Active
Lucy HoldenDirectorBritishEngland331 Oct 2023Active
Simon David NicholsonDirectorBritishUnited Kingdom673 Jun 2016Active

Shareholders

Shareholders (4)

Simon David Nicholson
26.0%
26
Lucy Holden
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jacqueline Ann Nicholson

British

Active
Notified 3 Jun 2016
Residence United Kingdom
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon David Nicholson

British

Active
Notified 3 Jun 2016
Residence United Kingdom
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 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
16 Jan 2026OfficersTermination of Joseph Holden as director on 2026-01-16
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with no updates
25 Mar 2025AccountsAnnual accounts made up to 2024-06-30
18 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-02 with updates
16 Apr 2024AccountsAnnual accounts made up to 2023-06-30
16 Jan 2026 Officers

Termination of Joseph Holden as director on 2026-01-16

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

18 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-02 with updates

16 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Termination of Joseph Holden as director on 2026-01-16

3 months ago on 16 Jan 2026

Confirmation statement made on 2025-06-02 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Mar 2025

Confirmation statement made on 2024-06-02 with updates

1 years ago on 18 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 16 Apr 2024