GROVE FINANCING SUB 4 LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GROVE FINANCING SUB 4 LIMITED

Activities of other holding companies n.e.c.

Founded 22 Apr 2022 Active Reading, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GROVE FINANCING SUB 3 LIMITED 22 Apr 2022 — 15 Sept 2022
Accounts Due 31 Jul 2026 2 months remaining
Confirmation Submitted 5 May 2026 Next due 5 May 2027 12 months remaining
Net assets £107M £6M 2024 year on year
Total assets £107M £5M 2024 year on year
Total Liabilities £13K £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Aquis House Blagrave Street Reading RG1 1PL England

Full company profile for GROVE FINANCING SUB 4 LIMITED (14062445), an active company based in Reading, England. Incorporated 22 Apr 2022. Activities of other holding companies n.e.c.. 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

£33.07M

Increased by £33.07M (+3736978%)

Net Assets

£106.61M

Increased by £6.45M (+6%)

Total Liabilities

£12.74k

Decreased by £1.69M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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

2 Allotments 2 Shares £34k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20251£34k£34k
16 Dec 20221£0£0

Officers

Officers

2 active 1 resigned
Status
Florian VogelDirectorGermanGermany5222 Apr 2022Active
Murphy, Orla AnneDirectorIrishIreland5626 Nov 2025Active

Shareholders

Shareholders (1)

Grove Financing Sub 3 Llc
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Synopsys, Inc.

Unknown

Active
Notified 17 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ansys Inc.

Ceased 17 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
27 Apr 2026OfficersTermination of Richard Alan Belcher as director on 8 Apr 2026
20 Mar 2026OfficersChange Corporate Secretary Company With Change Date
10 Feb 2026ResolutionResolutions
10 Feb 2026CapitalStatement by Directors
5 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

27 Apr 2026 Officers

Termination of Richard Alan Belcher as director on 8 Apr 2026

20 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

10 Feb 2026 Resolution

Resolutions

10 Feb 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with updates

1 days ago on 5 May 2026

Termination of Richard Alan Belcher as director on 8 Apr 2026

1 weeks ago on 27 Apr 2026

Change Corporate Secretary Company With Change Date

1 months ago on 20 Mar 2026

Resolutions

2 months ago on 10 Feb 2026

Statement by Directors

2 months ago on 10 Feb 2026