GRIFO DEVELOPMENTS LIMITED

Active London

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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GRIFO DEVELOPMENTS LIMITED

Development of building projects

Founded 20 Feb 2017 Active London, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

GRIFO DEVELOPMENT LIMITED 20 Feb 2017 — 12 Jan 2022
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 16 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £17M £867K 2024 year on year
Total assets £24M £922K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3rd Floor The Coade 98 Vauxhall Walk London SE11 5EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRIFO DEVELOPMENTS LIMITED (10627255), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 20 Feb 2017. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2017–2024)

Cash in Bank

£9.18k

Increased by £4.96k (+118%)

Net Assets

£17.10M

Decreased by £866.79k (-5%)

Total Liabilities

£6.78M

Increased by £1.79M (+36%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

28%

Increased by 6 (+27%)

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

44 Allotments 27,254,967 Shares £26.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2025357,142£0£0
21 Mar 2025535,714£750k£1.4
21 Mar 202540,116£56k£1.4
21 Mar 20257,142£0£0
21 Mar 20251,071,428£1.00m£0.933

Officers

Officers

3 active
Status
Jemima Rose DaltonDirectorBritishUnited Kingdom4226 Nov 2024Active
Matthew BatesDirectorBritishUnited Kingdom3915 Feb 2023Active
Stephen James GrovesDirectorBritishEngland5120 Feb 2017Active

Shareholders

Shareholders (11)

Vestco1878
27.2%
6,283,274
Clockhouse 2018
22.1%
5,095,698

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Vestco1878

United Kingdom

Active
Notified 12 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

De Facto 2176 Limited

United Kingdom

Active
Notified 21 Aug 2024
Nature of Control
  • Voting Rights 25 To 50 Percent

Clockhouse 2018

United Kingdom

Active
Notified 3 Oct 2023
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south east of Reculver Road, Herne Bay CANTERBURY
Freehold-3 Mar 2025
Elliott House, Reculver Road, Herne Bay CANTERBURY
Freehold£1,800,00030 Jun 2022
237 and, 239 Ramsgate Road, Margate THANET
Freehold£590,00027 Apr 2017
Land lying to the south east of Reculver Road, Herne Bay
Freehold
Added 3 Mar 2025
District CANTERBURY
Elliott House, Reculver Road, Herne Bay
Freehold £1,800,000
Added 30 Jun 2022
District CANTERBURY
237 and, 239 Ramsgate Road, Margate
Freehold £590,000
Added 27 Apr 2017
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
4 Apr 2026AccountsAnnual accounts made up to 2025-06-30
28 Oct 2025Persons With Significant ControlCessation of Clockhouse 2018 as a person with significant control on 2023-03-22
17 Sept 2025OfficersChange to director Mr Matthew Bates on 2025-09-17
17 Sept 2025OfficersChange to director Jemima Rose Dalton on 2025-09-17
4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

4 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

28 Oct 2025 Persons With Significant Control

Cessation of Clockhouse 2018 as a person with significant control on 2023-03-22

17 Sept 2025 Officers

Change to director Mr Matthew Bates on 2025-09-17

17 Sept 2025 Officers

Change to director Jemima Rose Dalton on 2025-09-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 4 Apr 2026

Annual accounts made up to 2025-06-30

2 weeks ago on 4 Apr 2026

Cessation of Clockhouse 2018 as a person with significant control on 2023-03-22

5 months ago on 28 Oct 2025

Change to director Mr Matthew Bates on 2025-09-17

7 months ago on 17 Sept 2025

Change to director Jemima Rose Dalton on 2025-09-17

7 months ago on 17 Sept 2025