GREYSTONE HOUSE LIMITED

Active Manchester

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
G

GREYSTONE HOUSE LIMITED

Activities of venture and development capital companies

Founded 23 Feb 2022 Active Manchester, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £-8K £451K 2024 year on year
Total assets £558K £470K 2024 year on year
Total Liabilities £566K £921K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Brabners Llp 100 Barbirolli Square Manchester M2 3BD United Kingdom

Full company profile for GREYSTONE HOUSE LIMITED (13934664), an active company based in Manchester, United Kingdom. Incorporated 23 Feb 2022. Activities of venture and development capital companies. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£8.47k

Increased by £450.74k (+98%)

Total Liabilities

£566.06k

Decreased by £920.84k (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 43 (-30%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 100,003 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20221£1£1
4 Oct 202220,000£20£0.001
4 Oct 20221£1£1
4 Oct 20221£1£1
4 Oct 202280,000£80£0.001

Officers

Officers

2 active
Status
Li, Mingju, DrDirectorBritishEngland5124 Aug 2022Active
Mabon, Sam GrantDirectorBritishEngland5123 Feb 2022Active

Shareholders

Shareholders (6)

Ripley Park Limited
80.0%
80,000
Micho Brook Limited
20.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ripley Park Ltd

United Kingdom

Active
Notified 4 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sam Grant Mabon

Ceased 4 Oct 2022

Ceased

Group Structure

Group Structure

RIPLEY PARK LTD united kingdom
GREYSTONE HOUSE LIMITED Current Company
STRATURN LIMITED united kingdom
11 DEGREES LTD united kingdom
BLOOD BROTHER LIMITED united kingdom
ATSG APPAREL LIMITED united kingdom
HALO AUTOCARE LIMITED united kingdom
CAPTURE MCR LIMITED united kingdom
ALTRYN SPORTSWEAR LTD united kingdom
MCR COLLECTIVE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-22 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
10 Mar 2025CapitalCapital Cancellation Shares
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-22 with updates
13 Feb 2025CapitalCapital Return Purchase Own Shares
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-22 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

10 Mar 2025 Capital

Capital Cancellation Shares

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with updates

13 Feb 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-22 with no updates

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Capital Cancellation Shares

1 years ago on 10 Mar 2025

Confirmation statement made on 2025-02-22 with updates

1 years ago on 7 Mar 2025

Capital Return Purchase Own Shares

1 years ago on 13 Feb 2025