GRUNEN SYSTEMS LIMITED

Active Manchester

Other manufacturing n.e.c.

3 employees website.com
Other manufacturing n.e.c.
G

GRUNEN SYSTEMS LIMITED

Other manufacturing n.e.c.

Founded 13 Jan 2017 Active Manchester, England 3 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 30 Oct 2024 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 17 Feb 2025 Next due 26 Jan 2026 4 months overdue
Net assets £-82K £3K 2023 year on year
Total assets £144K £14 2023 year on year
Total Liabilities £226K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dwf Llp 1 Scott Place 2 Hardman Street Manchester M3 3AA England

Website

www.example.com

Full company profile for GRUNEN SYSTEMS LIMITED (10562606), an active company based in Manchester, England. Incorporated 13 Jan 2017. Other manufacturing n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£114.00

Decreased by £14.00 (-11%)

Net Assets

-£81.95k

Decreased by £2.52k (-3%)

Total Liabilities

£225.63k

Increased by £2.50k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

157%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active
Status
Altan DemircanDirectorTurkishGermany6713 Jan 2017Active
John Robert BishopDirectorBritishScotland5613 Jan 2017Active
Mark DonaghyDirectorBritishScotland5313 Jan 2017Active

Shareholders

Shareholders (3)

John Robert Bishop
40.0%
Mark Donaghy
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Donaghy

British

Active
Notified 14 Jan 2017
Residence Scotland
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Robert Bishop

British

Active
Notified 14 Jan 2017
Residence Scotland
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
12 Jan 2024Confirmation StatementConfirmation statement made on 12 Jan 2024 with updates
20 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
9 Mar 2023Confirmation StatementConfirmation statement made on 12 Jan 2023 with no updates
17 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

12 Jan 2024 Confirmation Statement

Confirmation statement made on 12 Jan 2024 with updates

20 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

9 Mar 2023 Confirmation Statement

Confirmation statement made on 12 Jan 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 12 Jan 2024 with updates

2 years ago on 12 Jan 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 20 Oct 2023

Confirmation statement made on 12 Jan 2023 with no updates

3 years ago on 9 Mar 2023