GROSVENOR FUND MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £7.94M £368.33K 2024 year on year

Total assets £8.89M £369.19K 2024 year on year

Total Liabilities £943.34K £860.00 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

70 Grosvenor Street London W1K 3JP

Office (Lairg)

Achfary, Lairg IV27 4PQ

Telephone

0197 150 0221

dataprotectionggl@grosvenor.com

Website

grosvenor.com

Credit Report

Discover GROSVENOR FUND MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

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

£103.18k

Decreased by £622.32k (-86%)

Net Assets

£7.94M

Increased by £368.33k (+5%)

Total Liabilities

£943.34k

Increased by £860.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

11%

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

3 active 28 resigned

Show resigned officers

						Status
David Robert Wright	Director	British	England	44	25 Jan 2018	Active
Lisa Sorrell	Secretary	Unknown	Unknown	—	12 Mar 2014	Active
Rajul Gill	Director	British	United Kingdom	52	1 Jan 2024	Active

Shareholders

Shareholders (1)


Grosvenor Europe Limited	100.0%	4,500,000	Ordinary	18 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Europe Limited

United Kingdom

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

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Group Structure

GROSVENOR EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR ESTATE HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR GROUP LIMITED united kingdom

GROSVENOR FUND MANAGEMENT LIMITED Current Company

GLOBAL REAL ESTATE ABSOLUTE RETURN (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR BASINGSTOKE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR FUND MANAGEMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR RESIDENTIAL GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR UK PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON OFFICE II (GROWTH) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON OFFICE II (GROWTH) LP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RETAIL CENTRES V (SWEDEN) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RETAIL CENTRES V (SWEDEN) LP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TALBOT GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with updates	View(4 pages)
10 Jun 2025	Accounts	Annual accounts filed	View(119 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
10 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
10 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)