GRML RENTAL MANAGEMENT LTD - Profile & Financials

Accounts Submitted 19 Feb 2024

Confirmation Statement Submitted

Net assets £70.53K £15.96K 2023 year on year

Total assets £81.27K £18.86K 2023 year on year

Total Liabilities £10.74K £2.90K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£81.19k

Increased by £35.55k (+78%)

Net Assets

£70.53k

Increased by £15.96k (+29%)

Total Liabilities

£10.74k

Increased by £2.90k (+37%)

Turnover

£78.29k

Decreased by £130.98k (-63%)

Employees

N/A

Debt Ratio

13%

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

Officers

1 active 1 resigned

Show resigned officers

						Status
Gordon James Stephen	Director	British	Scotland	64	2 Dec 2019	Active

Shareholders

Shareholders (2)


Ogilvie Fleet Limited	100.0%	2	Ordinary	12 Dec 2023
Goodwood Corporate Mobility Limited	0.0%	0	Ordinary	12 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ogilvie Fleet Limited

United Kingdom

Active

Notified 2 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Goodwood Corporate Mobility Limited

Ceased 7 Feb 2023

Ceased

See All Controllers

Group Structure

OGILVIE FLEET LIMITED united kingdom

GRML RENTAL MANAGEMENT LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
21 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
13 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
12 Jun 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
12 Jun 2024	Resolution	Resolutions	View(1 page)