GRGROUP LTD

12965123
Active London

Sea and coastal passenger water transport

0 employees website.com
Property, infrastructure and construction Construction contractors Sea and coastal passenger water transport
G

GRGROUP LTD

12965123

Sea and coastal passenger water transport

Founded 21 Oct 2020 Active London, England 0 employees website.com
Property, infrastructure and construction Construction contractors Sea and coastal passenger water transport
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 Nov 2024 Next due 3 Nov 2025 8 months overdue
Net assets £-14K £0 2024 year on year
Total assets £3K £0 2024 year on year
Total Liabilities £16K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Engine Room 18 The Power Station Battersea Power Station London SW11 8BZ England

Website

www.example.com

Full company profile for GRGROUP LTD (12965123), an active property, infrastructure and construction company based in London, England. Incorporated 21 Oct 2020. Sea and coastal passenger water transport. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£13.51k

Total Liabilities

£16.26k

Turnover

N/A

Employees

N/A

Debt Ratio

590%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202199£99£1

Officers

Officers

1 active
Status
Samuel ChristeyDirectorBritishUnited Kingdom4421 Oct 2020Active

Shareholders

Shareholders (3)

Samuel Christey
75.0%
David Cazalet
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel Christey

British

Active
Notified 21 Oct 2020
Residence United Kingdom
DOB January 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
13 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with no updates
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

13 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Nov 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Jan 2024

Confirmation statement made on 20 Oct 2023 with no updates

2 years ago on 27 Nov 2023