GROCERIX LTD

Active Vauxhall

Agents involved in the sale of food, beverages and tobacco

0 employees website.com
Agents involved in the sale of food, beverages and tobacco
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GROCERIX LTD

Agents involved in the sale of food, beverages and tobacco

Founded 6 Dec 2021 Active Vauxhall, United Kingdom 0 employees website.com
Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 25 Apr 2026 Next due 31 Dec 2025 5 months overdue
Confirmation
Net assets £-136K £56K 2023 year on year
Total assets £1M £1M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit Sb: 250 China Works Black Prince Road Vauxhall London SE1 7SJ United Kingdom

Full company profile for GROCERIX LTD (13782882), an active company based in Vauxhall, United Kingdom. Incorporated 6 Dec 2021. Agents involved in the sale of food, beverages and tobacco. 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

Balance Sheet & P&L (2022–2023)

Cash in Bank

£37.72k

Increased by £5.33k (+16%)

Net Assets

-£135.93k

Decreased by £56.30k (-71%)

Total Liabilities

£1.43M

Increased by £1.31M (+1173%)

Turnover

£2.31M

Employees

N/A

Debt Ratio

111%

Decreased by 235 (-68%)

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
Dhaliwal, Paul SinghDirectorBritishUnited Kingdom341 Jun 2023Active
Ewen, Richard DavidDirectorBritishEngland4425 Nov 2022Active
Kennedy, DamienDirectorIrishEngland4425 Nov 2022Active

Shareholders

Shareholders (1)

Eco-bus Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eco-bus Limited

United Kingdom

Active
Notified 25 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wd Ff Limited

Ceased 25 Nov 2022

Ceased

Group Structure

Group Structure

WD FF LIMITED united kingdom
ECO-BUS LIMITED united kingdom
GROCERIX LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 28/03/25
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/03/25
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026AccountsAnnual accounts made up to 28 Mar 2025
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 28/03/25

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/03/25

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Accounts

Annual accounts made up to 28 Mar 2025

25 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 28/03/25

2 weeks ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 28/03/25

2 weeks ago on 25 Apr 2026

Annual accounts filed

2 weeks ago on 25 Apr 2026

Annual accounts made up to 28 Mar 2025

2 weeks ago on 25 Apr 2026

Annual accounts filed

2 weeks ago on 25 Apr 2026