GREGORY TRADING HOLDINGS LIMITED

Active Exeter

Activities of distribution holding companies

2,919 employees website.com
Activities of distribution holding companies
G

GREGORY TRADING HOLDINGS LIMITED

Activities of distribution holding companies

Founded 9 Aug 2023 Active Exeter, United Kingdom 2,919 employees website.com
Activities of distribution holding companies
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £47M £22M 2024 year on year
Total assets £192M £19M 2024 year on year
Total Liabilities £144M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREGORY TRADING HOLDINGS LIMITED (15059844), an active company based in Exeter, United Kingdom. Incorporated 9 Aug 2023. Activities of distribution holding 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 29 Sept → 28 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£16.01M

Increased by £1.71M (+12%)

Net Assets

£47.19M

Decreased by £21.86M (-32%)

Total Liabilities

£144.49M

Increased by £2.44M (+2%)

Turnover

£353.77M

Increased by £18.15M (+5%)

Employees

2919

Decreased by 73 (-2%)

Debt Ratio

75%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2022
30 Sept 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 44,999,999 Shares £45.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202344,999,999£45.00m£1

Officers

Officers

3 active
Status
Butler, Angela MaryDirectorBritishEngland599 Aug 2023Active
Gregory, Simon HughDirectorBritishEngland709 Aug 2023Active
Searle, David KeithDirectorBritishUnited Kingdom5612 Sept 2024Active

Shareholders

Shareholders (3)

John Kennedy Gregory
72.0%
2,160,000
Simon Hugh Gregory
16.0%
480,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Kennedy Gregory

British

Active
Notified 9 Aug 2023
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr John Kennedy Gregory

British

Active
Notified 9 Aug 2023
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GREGORY TRADING HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersChange to director Timothy James Gregory on 13 May 2026
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2026OfficersChange to director Timothy James Gregory on 17 Nov 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
10 Jun 2025AccountsAnnual accounts made up to 28 Sept 2024
19 May 2026 Officers

Change to director Timothy James Gregory on 13 May 2026

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2026 Officers

Change to director Timothy James Gregory on 17 Nov 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

10 Jun 2025 Accounts

Annual accounts made up to 28 Sept 2024

Recent Activity

Latest Activity

Change to director Timothy James Gregory on 13 May 2026

3 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 13 May 2026

Change to director Timothy James Gregory on 17 Nov 2025

1 months ago on 6 May 2026

Confirmation statement made on 8 Aug 2025 with updates

10 months ago on 13 Aug 2025

Annual accounts made up to 28 Sept 2024

1 years ago on 10 Jun 2025