GREGORY PROPERTY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £391.41K £168.85K 2024 year on year

Total assets £1.52M £167.85K 2024 year on year

Total Liabilities £1.13M £1.00K 2024 year on year

Charges 5

5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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

Discover GREGORY PROPERTY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£158.00

Decreased by £1.23k (-89%)

Net Assets

£391.41k

Decreased by £168.85k (-30%)

Total Liabilities

£1.13M

Increased by £1.00k (+0%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

74%

Increased by 7 (+10%)

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

2 active 6 resigned

Show resigned officers

						Status
Tracy Ann Sormus	Secretary	Unknown	Unknown	—	1 Nov 2019	Active
Trevor Robert Gurney	Director	British	United Kingdom	77	3 Sept 2001	Active

Shareholders

Shareholders (1)


Gregory Property Group Limited	100.0%	50,001	Ordinary	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory Property Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

GREGORY PROPERTY GROUP LIMITED united kingdom

GREGORY PROPERTY HOLDINGS LIMITED Current Company

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

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

KEYLAND GREGORY (RETAIL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Accounts	Annual accounts made up to 2025-06-30	View(1 page)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
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)
21 Nov 2024	Persons With Significant Control	Change to Gregory Property Group Limited as a person with significant control on 2024-11-14	View(2 pages)