G & R STOCK LIMITED

Active Magherafelt

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
G

G & R STOCK LIMITED

Other letting and operating of own or leased real estate

Founded 12 Sept 1989 Active Magherafelt, Northern Ireland 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £509K £31K 2024 year on year
Total assets £793K £1K 2024 year on year
Total Liabilities £283K £32K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

84 Magherafelt Road Moneymore Magherafelt BT45 7UR Northern Ireland

Full company profile for G & R STOCK LIMITED (NI023036), an active company based in Magherafelt, Northern Ireland. Incorporated 12 Sept 1989. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£509.17k

Increased by £31.14k (+7%)

Total Liabilities

£283.49k

Decreased by £32.20k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
George Martin GloverSecretaryBritishUnknown12 Sept 1989Active
Glover, George MartinDirectorBritishNorthern Ireland7612 Sept 1989Active
Glover, Rhonda MargaretDirectorBritishNorthern Ireland7212 Sept 1989Active

Shareholders

Shareholders (9)

George Glover
20.0%
10
Rhonda Glover
20.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr George Martin Glover

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rhonda Margaret Glover

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Jan 2024
30 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 25 Sept 2025

Confirmation statement made on 27 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 17 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 May 2024