GREGORY PROPERTY GROUP LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £1.74M £178.74K 2024 year on year

Total assets £2.73M £204.61K 2024 year on year

Total Liabilities £987.47K £383.35K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office 1 Pennyhole West Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP United Kingdom

Website

gregorypropertygroup.co.uk

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£687.00

Decreased by £1.33k (-66%)

Net Assets

£1.74M

Decreased by £178.74k (-9%)

Total Liabilities

£987.47k

Increased by £383.35k (+63%)

Turnover

N/A

Employees

Debt Ratio

36%

Increased by 12 (+50%)

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

Officers

5 active 5 resigned

Show resigned officers

						Status
Andrew John Bagley	Director	British	United Kingdom	59	2 Apr 2024	Active
John Patrick Mcghee	Director	British	England	70	1 Feb 2016	Active
Sarah Edwina Bagley	Director	British	United Kingdom	61	6 Jul 2023	Active
Tracy Ann Sormus	Secretary	Unknown	Unknown	—	1 Nov 2019	Active
Trevor Robert Gurney	Director	British	United Kingdom	77	10 Nov 2005	Active

Shareholders

Shareholders (5)


Sarah Bagley	13.5%	27	Ordinary D	24 Oct 2023
Lucy Clare Axon	13.0%	26	Ordinary B	24 Oct 2023
Trevor Gurney Sarah Bagley Amelia Jayne Grafton Lucy Clare Axon	11.0%	22	Ordinary C	24 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Christine Edwina Gregory

British

Active

Notified 16 Oct 2023

Residence England

DOB November 1939

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

George Barry Gregory

Ceased 16 Oct 2023

Ceased

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Group Structure

GREGORY PROPERTY GROUP LIMITED Current Company

GREGORY PROJECTS (BARNSLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREGORY PROPERTIES (LEEDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GREGORY PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
28 Jul 2025	Accounts	Annual accounts made up to 2025-06-30	View(1 page)
19 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
8 Jan 2025	Officers	Termination of Christine Edwina Gregory as director on 2024-12-26	View(1 page)
19 Nov 2024	Officers	Change to director Mr Trevor Robert Gurney on 2024-11-14	View(2 pages)