GRILLO GROUP LTD

Active Haverhill
0 employees website.com
Property, infrastructure and construction Residential development
G

GRILLO GROUP LTD

Founded 19 Jan 2018 Active Haverhill, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £2M £646K 2024 year on year
Total assets £4M £726K 2024 year on year
Total Liabilities £2M £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ridge Iceni Way Haverhill Suffolk CB9 7FD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRILLO GROUP LTD (11159167), an active property, infrastructure and construction company based in Haverhill, United Kingdom. Incorporated 19 Jan 2018. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£72.97k

Decreased by £108.11k (-60%)

Net Assets

£2.01M

Increased by £645.86k (+47%)

Total Liabilities

£2.29M

Increased by £80.43k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Dougal Eric DonaldDirectorBritishUnited Kingdom4510 May 2022Active
Mark Ian HyndDirectorBritishEngland635 Apr 2019Active
Peter John MarshDirectorBritishEngland5919 Jan 2018Active

Shareholders

Shareholders (1)

Comar Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRILLO GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jan 2024Confirmation StatementConfirmation statement made on 18 Jan 2024 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jan 2024 Confirmation Statement

Confirmation statement made on 18 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 18 Jan 2024 with no updates

2 years ago on 18 Jan 2024