WOODCOTE GROVE LIMITED - Profile & Financials

Accounts Submitted 7 Mar 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £11.48M £924.88K 2024 year on year

Total assets £11.54M £4.99M 2024 year on year

Total Liabilities £59.16K £5.91M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manderley South Park South Godstone Surrey RH9 8LF United Kingdom

Office (Harlow)

8-9, The Marshgate Centre, Harlow Business Park, Harlow CM19 5QP

Telephone

0127 945 0882

info@ridi.co.uk

Website

ridi-group.co.uk

Credit Report

Discover WOODCOTE GROVE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£395.00

Decreased by £448.33k (-100%)

Net Assets

£11.48M

Increased by £924.88k (+9%)

Total Liabilities

£59.16k

Decreased by £5.91M (-99%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 35 (-97%)

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 allotments and capital structure

2 Allotments 7,599,998 Shares £7.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Feb 2021	A ORDINARY	100,000	£1k	£0.01
10 Feb 2021	B ORDINARY	7,499,998	£7.50m	£1

Officers

4 active 1 resigned

Show resigned officers

						Status
Harminder Singh Sond	Director	British	England	38	14 Jan 2020	Active
Johannes Boot	Director	Dutch	England	57	10 Feb 2021	Active
Lucy Mason	Secretary	Unknown	Unknown	—	3 Nov 2020	Active
Nicholas Mason	Director	British	England	44	14 Jan 2020	Active

Shareholders

Shareholders (6)


Ghb Ltd	65.8%	5,000,000	B Ordinary	1 Mar 2021
Leapastute Ltd	16.4%	1,250,000	B Ordinary	1 Mar 2021
Leapastute Ltd	0.4%	26,665	A Ordinary	1 Mar 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Leapastute Limited

United Kingdom

Active

Notified 14 Jan 2020

Nature of Control

Voting Rights 25 To 50 Percent

Blueleaf Developments Ltd

United Kingdom

Active

Notified 14 Jan 2020

Nature of Control

Voting Rights 25 To 50 Percent

Nicholas Mason

Ceased 14 Jan 2020

Ceased

See All Controllers

Group Structure

LEAPASTUTE LIMITED united kingdom

BLUELEAF DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BLUELEAF CONSULTANTS LTD united kingdom

WOODCOTE GROVE LIMITED Current Company

WOODCOTE GROVE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Insolvency	Solvency Statement dated 19/03/25	View(1 page)
27 Mar 2025	Resolution	Resolutions	View(2 pages)
27 Mar 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)
13 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)