GRASS VALLEY LIMITED

01160119
Active Kingsclere

Business and domestic software development

220 employees website.com
Creative, media and publishing Business and domestic software development
G

GRASS VALLEY LIMITED

01160119

Business and domestic software development

Founded 13 Feb 1974 Active Kingsclere, United Kingdom 220 employees website.com
Creative, media and publishing Business and domestic software development

Previous Company Names

SNELL ADVANCED MEDIA LIMITED 22 Jun 2016 — 1 Nov 2018
SNELL LIMITED 7 Aug 2009 — 22 Jun 2016
SNELL & WILCOX LIMITED 21 Oct 1988 — 7 Aug 2009
SNELL AND WILCOX ELECTRONIC CONSULTANTS LIMITED 13 Feb 1974 — 21 Oct 1988
Accounts Submitted 29 May 2026 Next due 30 Sept 2023 34 months overdue
Confirmation Submitted 7 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £-106M £74M 2021 year on year
Total assets £52M £42M 2021 year on year
Total Liabilities £158M £32M 2021 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

12 Queen Eleanor House Kingsclere Park Kingsclere Hampshire RG20 4SW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRASS VALLEY LIMITED (01160119), an active creative, media and publishing company based in Kingsclere, United Kingdom. Incorporated 13 Feb 1974. Business and domestic software development. 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 2021
Type full
Next accounts 31 Dec 2022
Due by 30 Sept 2023 34 months overdue

Balance Sheet & P&L (2013–2021)

Cash in Bank

£637.00k

Decreased by £527.00k (-45%)

Net Assets

-£106.00M

Decreased by £74.23M (-234%)

Total Liabilities

£157.75M

Increased by £31.98M (+25%)

Turnover

£33.59M

Increased by £935.00k (+3%)

Employees

220

Decreased by 101 (-31%)

Debt Ratio

305%

Increased by 171 (+128%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 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 £11.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20191£6.43m£6.43m
8 Mar 20191£5.38m£5.38m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Snell Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRASS VALLEY LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
31 Turnpike Road, Newbury (RG14 2NX) WEST BERKSHIRE
Leasehold-8 Mar 2018
31 Turnpike Road, Newbury (RG14 2NX)
Leasehold
Added 8 Mar 2018
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Dec 2022
7 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
3 Jun 2025OfficersChange to director Mr Jonathan Wilson on 6 Apr 2025
6 Jan 2025OfficersChange to director Mr Jonathan Wilson on 1 Oct 2023
15 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Dec 2022

7 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

3 Jun 2025 Officers

Change to director Mr Jonathan Wilson on 6 Apr 2025

6 Jan 2025 Officers

Change to director Mr Jonathan Wilson on 1 Oct 2023

15 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2022

3 weeks ago on 29 May 2026

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Change to director Mr Jonathan Wilson on 6 Apr 2025

1 years ago on 3 Jun 2025

Change to director Mr Jonathan Wilson on 1 Oct 2023

1 years ago on 6 Jan 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 15 Oct 2024