GRASS & CO LIMITED

Active Kettering

Retail sale via mail order houses or via Internet

8 employees website.com
Healthcare and wellbeing Retail sale via mail order houses or via Internet
G

GRASS & CO LIMITED

Retail sale via mail order houses or via Internet

Founded 12 Oct 2018 Active Kettering, United Kingdom 8 employees website.com
Healthcare and wellbeing Retail sale via mail order houses or via Internet
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £-74K £499K 2024 year on year
Total assets £1M £101K 2024 year on year
Total Liabilities £1M £398K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Timsons Business Centre Bath Road Kettering NN16 8NQ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for GRASS & CO LIMITED (11618930), an active healthcare and wellbeing company based in Kettering, United Kingdom. Incorporated 12 Oct 2018. Retail sale via mail order houses or via Internet. 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 (2019–2024)

Cash in Bank

£25.18k

Decreased by £51.19k (-67%)

Net Assets

-£74.37k

Decreased by £498.68k (-118%)

Total Liabilities

£1.49M

Increased by £398.05k (+37%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

105%

Increased by 33 (+46%)

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

Funding Rounds 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

43 Allotments 757,611 Shares £6.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2025267,968£1.50m£5.6
15 May 202561,388£510k£8.31
15 May 2025267,968£1.50m£5.6
15 May 202561,388£510k£8.31
2 Sept 202443£2k£45.73

Officers

Officers

1 active 2 resigned
Status
Ben James GrassDirectorBritishEngland5512 Oct 2018Active

Shareholders

Shareholders (68)

Howsam Ventures Limited
58.0%
329,356
Themis Beteiligungs-ag
14.7%
83,381

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ryan Howsam

British

Active
Notified 15 May 2025
Residence Gibraltar
DOB June 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Themis Beteiligungs-ag

Germany

Active
Notified 1 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Ben James Grass

Ceased 25 Jun 2021

Ceased

Themis Beteiligungs-ag

Ceased 13 Oct 2021

Ceased

Sasha Serafimovski

Ceased 25 Jun 2021

Ceased

Group Structure

Group Structure

GRASS & CO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
10 Nov 2025ResolutionResolutions
10 Nov 2025ResolutionResolutions
6 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

10 Nov 2025 Resolution

Resolutions

10 Nov 2025 Resolution

Resolutions

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2026

4 months ago on 15 Dec 2025

Resolutions

6 months ago on 10 Nov 2025

Resolutions

6 months ago on 10 Nov 2025

Confirmation statement made on 2 Nov 2025 with updates

6 months ago on 6 Nov 2025