GRIFONAS FINANCE NO.1 PLC - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 30 Dec 2024

Net assets £13.73M £2.59M 2024 year on year

Total assets £163.03M £35.15M 2024 year on year

Total Liabilities £149.30M £37.74M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover GRIFONAS FINANCE NO.1 PLC'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

£38.07M

Decreased by £4.90M (-11%)

Net Assets

£13.73M

Increased by £2.59M (+23%)

Total Liabilities

£149.30M

Decreased by £37.74M (-20%)

Turnover

£7.97M

Decreased by £1.29M (-14%)

Employees

N/A

Debt Ratio

92%

Decreased by 2 (-2%)

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 4 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	24 Mar 2017	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	22 May 2006	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Dec 2005	Active

Shareholders

Shareholders (3)


Grifonas Holdings Limited	100.0%	49,998	Ordinary 1/4 Paid	16 Dec 2015
Wilmington Trust Sp Services (london) Limited	0.0%	1	Ordinary	16 Dec 2015
Grifonas Holdings Limited	0.0%	1	Ordinary	16 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grifonas Holdings 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

GRIFONAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

GRIFONAS FINANCE NO.1 PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
30 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-29 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
29 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-29 with no updates	View(3 pages)
11 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(35 pages)