CompanyTrack
G

GRIP UK HOLDINGS LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GRIP UK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 May 2016 Active Newcastle Upon Tyne, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £66.21M £0.00 2024 year on year
Total assets £66.21M £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Citygate St. James' Boulevard Newcastle Upon Tyne NE1 4JE England

Credit Report

Discover GRIP UK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£66.21M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 74,228,003 Shares £74.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 201910,000,000£10.00m£1
21 Sept 20188,000,000£8.00m£1
15 Mar 201818,852,209£18.85m£1
4 Oct 20172,000,000£2.00m£1
11 Jul 20178,276,841£8.28m£8.28m

Officers

Officers

4 active 8 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6613 Mar 2019Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Grip Reit Plc
100.0%
66,228,10327 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grip Reit Plc

United Kingdom

Active
Notified 10 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GRIP REIT PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
GRIP UK HOLDINGS LIMITED Current Company
GRIP UK PROPERTY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
GRIP UK PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(18 pages)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updatesView(3 pages)
8 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
8 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
8 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

8 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

8 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

8 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-04-09 with no updates

10 months ago on 9 Apr 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 8 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 8 Oct 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 8 Oct 2024