GREYSTOCK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £232.69K £88.58K 2024 year on year

Total assets £0.00 £663.76K 2024 year on year

Total Liabilities £384.17K £369.51K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

73 Great Titchfield Street London W1W 6RD United Kingdom

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 (2014–2024)

Cash in Bank

£174.39k

Decreased by £100.74k (-37%)

Net Assets

£232.69k

Decreased by £88.58k (-28%)

Total Liabilities

£384.17k

Increased by £369.51k (+2521%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 2 (-100%)

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

1 active 3 resigned

Show resigned officers

						Status
Stephen Jeremy Bellau	Director	British	United Kingdom	57	6 Nov 2003	Active

Shareholders

Shareholders (1)


Stephen Jeremy Bellau	100.0%	1	Ordinary	9 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Jeremy Bellau

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB September 1968

Nature of Control

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

See All Controllers

Group Structure

GREYSTOCK INVESTMENTS LIMITED Current Company

CUBITT GREYSTOCK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IDENTICAL INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Accounts	Annual accounts made up to 2024-11-30	View(12 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with no updates	View(3 pages)
30 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
20 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-20 with no updates	View(3 pages)
16 Feb 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)