GREY LODGE SETTLEMENT

Active Dundee

Other social work activities without accommodation n.e.c.

14 employees website.com
Other social work activities without accommodation n.e.c.
G

GREY LODGE SETTLEMENT

Other social work activities without accommodation n.e.c.

Founded 26 Jun 2008 Active Dundee, United Kingdom 14 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 30 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £203K £21K 2024 year on year
Total assets £237K £62K 2024 year on year
Total Liabilities £35K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 South George Street Dundee Tayside DD1 2QF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREY LODGE SETTLEMENT (SC345006), an active company based in Dundee, United Kingdom. Incorporated 26 Jun 2008. Other social work activities without accommodation 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£140.59k

Decreased by £75.15k (-35%)

Net Assets

£202.52k

Decreased by £21.27k (-10%)

Total Liabilities

£34.58k

Decreased by £41.19k (-54%)

Turnover

£222.45k

Increased by £55.61k (+33%)

Employees

14

Debt Ratio

15%

Decreased by 10 (-40%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Genek Crammond Romanowski as director on 2 Dec 2025
1 Dec 2025OfficersTermination of Sheena Gibson as director on 30 Nov 2025
19 Nov 2025OfficersTermination of Alan George Mcleod as director on 16 Nov 2025
12 Nov 2025OfficersTermination of Susan Mitchell as director on 2 Nov 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025 Officers

Termination of Genek Crammond Romanowski as director on 2 Dec 2025

1 Dec 2025 Officers

Termination of Sheena Gibson as director on 30 Nov 2025

19 Nov 2025 Officers

Termination of Alan George Mcleod as director on 16 Nov 2025

12 Nov 2025 Officers

Termination of Susan Mitchell as director on 2 Nov 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Genek Crammond Romanowski as director on 2 Dec 2025

4 months ago on 8 Dec 2025

Termination of Sheena Gibson as director on 30 Nov 2025

5 months ago on 1 Dec 2025

Termination of Alan George Mcleod as director on 16 Nov 2025

5 months ago on 19 Nov 2025

Termination of Susan Mitchell as director on 2 Nov 2025

5 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 30 Jul 2025