GRENADIER EXMOUTH LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £-2.20M £71.97K 2024 year on year

Total assets £3.37M £101.64K 2024 year on year

Total Liabilities £5.57M £29.67K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter Devon EX1 3LH 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 (2021–2024)

Cash in Bank

£23.44k

Increased by £13.46k (+135%)

Net Assets

-£2.20M

Decreased by £71.97k (-3%)

Total Liabilities

£5.57M

Decreased by £29.67k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

165%

Increased by 4 (+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

2 active 6 resigned

Show resigned officers

						Status
Benjamin Colin Bulger	Director	British	England	49	1 Jan 2024	Active
Grenadier Estates Ltd	Corporate-director	United Kingdom	Unknown	—	10 Jun 2021	Active

Shareholders

Shareholders (5)


Oxygen House Properties Llp	0.0%	Ordinary	11 Jun 2018
Oxygen House Partners Llp	0.0%	Ordinary	11 Jun 2018
Oxygen House Group Limited	0.0%	Ordinary	11 Jun 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Benjamin Colin Bulger

British

Active

Notified 1 Jan 2024

Residence United Kingdom

DOB October 1976

Nature of Control

Significant Influence Or Control

Grenadier Estates Ltd

United Kingdom

Active

Notified 28 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Barclay Williamson

Ceased 10 Jun 2021

Ceased

Peter Gordon Quincey

Ceased 29 Apr 2019

Ceased

Ralph Aiden Johnson-hugill

Ceased 1 Jan 2024

Ceased

Oxygen House Properties Llp

Ceased 28 Mar 2018

Ceased

See All Controllers

Group Structure

GRENADIER ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OXYGEN HOUSE GROUP LIMITED united kingdom

GRENADIER EXMOUTH LIMITED Current Company

QUEEN'S DRIVE EXMOUTH COMMUNITY INTEREST COMPANY united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts filed	View(53 pages)
25 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
25 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)