CompanyTrack
G

GRS STONE SUPPLIES LIMITED

Active Nuneaton

Agents involved in the sale of timber and building materials

15 employees Website
Environment, agriculture and waste Agents involved in the sale of timber and building materials
G

GRS STONE SUPPLIES LIMITED

Agents involved in the sale of timber and building materials

Founded 29 Jan 2016 Active Nuneaton, England 15 employees grsstonesupplies.co.uk
Environment, agriculture and waste Agents involved in the sale of timber and building materials
Accounts Submitted 27 Oct 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £1.91M £426.00K 2023 year on year
Total assets £9.21M £1.43M 2023 year on year
Total Liabilities £7.30M £1.00M 2023 year on year
Charges 5
2 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Goldsmith Way Eliot Business Park Nuneaton Wawickshire CV10 7RJ England

Office (Bristol)

Durnford Quarry, Longwood Ln, Long Ashton, Bristol BS41 9DW

Credit Report

Discover GRS STONE SUPPLIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£104.00k

Decreased by £1.07M (-91%)

Net Assets

£1.91M

Decreased by £426.00k (-18%)

Total Liabilities

£7.30M

Decreased by £1.00M (-12%)

Turnover

£30.19M

Decreased by £5.47M (-15%)

Employees

15

Increased by 2 (+15%)

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 201649£49£49

Officers

Officers

4 active
Status
Antony Charles BeamishDirectorBritishEngland4816 Feb 2016Active
David John BarchamDirectorBritishEngland5816 Feb 2016Active
Eamonn Francis McgurkDirectorBritishUnited Kingdom6016 Feb 2016Active
Jonathan Gareth FisherDirectorBritishEngland4829 Jan 2016Active

Shareholders

Shareholders (2)

Nationwide Stone Supplies Limited
50.0%
502 Jun 2017
Grs (roadstone) Limited
50.0%
502 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Grs (roadstone) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nationwide Stone Supplies Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GRS (ROADSTONE) LIMITED united kingdom shares 75 to 100 percent
NATIONWIDE STONE SUPPLIES LIMITED united kingdom shares 25 to 50 percent
MCGURK GROUP LIMITED united kingdom
GRS STONE SUPPLIES LIMITED Current Company
CLASSIFI LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(30 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updatesView(3 pages)
18 Oct 2024OfficersAppointment of Mr John David Barcham as directorView(3 pages)
20 Sept 2024AccountsAnnual accounts made up to 2024-01-31View(28 pages)
30 May 2024Confirmation StatementConfirmation statement made on 2024-05-19 with no updatesView(3 pages)
27 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

18 Oct 2024 Officers

Appointment of Mr John David Barcham as director

20 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

30 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-19 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-05-19 with no updates

8 months ago on 2 Jun 2025

Appointment of Mr John David Barcham as director

1 years ago on 18 Oct 2024

Annual accounts made up to 2024-01-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-05-19 with no updates

1 years ago on 30 May 2024