102 GR LIMITED

12137053
Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
1

102 GR LIMITED

12137053

Other letting and operating of own or leased real estate

Founded 2 Aug 2019 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £25K £47K 2024 year on year
Total assets £681K £41K 2024 year on year
Total Liabilities £656K £6K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for 102 GR LIMITED (12137053), an active company based in London, United Kingdom. Incorporated 2 Aug 2019. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£24.84k

Decreased by £46.94k (-65%)

Total Liabilities

£656.25k

Increased by £6.29k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

2 active
Status
Ryan James ToddDirectorBritishEngland352 Aug 2019Active
Warren Bradley ToddDirectorBritishEngland602 Aug 2019Active

Shareholders

Shareholders (1)

Conlan Studios Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Conlan Studios Limited

United Kingdom

Active
Notified 5 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Warrior 2 Limited

Ceased 5 Aug 2019

Ceased

Group Structure

Group Structure

WARRIOR 2 LIMITED united kingdom
CONLAN STUDIOS LIMITED united kingdom
102 GR LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
102 Golborne Road, London (W10 5PS) KENSINGTON AND CHELSEA
Freehold£600,0006 Dec 2019
102 Golborne Road, London (W10 5PS)
Freehold £600,000
Added 6 Dec 2019
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
6 Aug 2024Persons With Significant ControlChange to Conlan Studios Limited as a person with significant control on 9 Apr 2024
9 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

6 Aug 2024 Persons With Significant Control

Change to Conlan Studios Limited as a person with significant control on 9 Apr 2024

9 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 8 Aug 2024

Change to Conlan Studios Limited as a person with significant control on 9 Apr 2024

1 years ago on 6 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Apr 2024