GRTOPCO LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 13 Nov 2024

Net assets £6.57M £873.00K 2022 year on year

Total assets £18.54M £155.00K 2022 year on year

Total Liabilities £11.97M £718.00K 2022 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

81 King Street Knutsford WA16 6DX England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£3.31M

Decreased by £2.17M (-40%)

Net Assets

£6.57M

Decreased by £873.00k (-12%)

Total Liabilities

£11.97M

Increased by £718.00k (+6%)

Turnover

£24.18M

Increased by £11.78M (+95%)

Employees

612

Increased by 155 (+34%)

Debt Ratio

65%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

7 Allotments 118,647 Shares £11k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Mar 2023	D ORDINARY	3,529	£0	£0
10 Mar 2023	B ORDINARY	2,500	£0	£0
16 Aug 2022	D ORDINARY	14,118	£0	£0
15 Mar 2022	B ORDINARY	2,500	£0	£0
13 Oct 2020	PREFERRED ORDINARY	85,000	£850	£0.01

Officers

5 active 15 resigned

Show resigned officers

						Status
Jeremy Kevin Roberts	Director	British	England	63	17 Apr 2014	Active
Kieran Anthony Lawton	Director	British	England	47	19 Jan 2017	Active
Paul Anthony Moran	Director	British	United Kingdom	56	24 Feb 2025	Active
Philip John Dearden	Director	British	England	65	30 May 2023	Active
Tom Ross-jones	Director	British	England	41	23 Oct 2020	Active

Shareholders

Shareholders (34)


Wyndcroft Limited	8.5%	745,920	F Ordinary	17 Oct 2023
Wyndcroft Limited	0.0%	3,775	Preferred Ordinary	17 Oct 2023
Susie Clark	0.0%	0	D Ordinary	17 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palatineequity Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

PALATINE PRIVATE EQUITY LLP united kingdom

GRTOPCO LIMITED Current Company

DARNOLD LICENSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
7 Mar 2025	Officers	Appointment of Mr Paul Anthony Moran as director on 2025-02-24	View(2 pages)
7 Mar 2025	Officers	Termination of Scott Grimbleby as director on 2025-02-28	View(1 page)
7 Mar 2025	Officers	Termination of Matthew Adam Snell as director on 2025-01-31	View(1 page)
7 Mar 2025	Officers	Termination of Ann Elliott as director on 2024-12-31	View(1 page)