CompanyTrack
G

GROSVENOR DI LIMITED

Active London

Non-trading company

0 employees
Non-trading company
G

GROSVENOR DI LIMITED

Non-trading company

Founded 31 Jan 2020 Active London, England 0 employees
Non-trading company
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £-1.21M £711.05K 2024 year on year
Total assets £788.95K £711.05K 2024 year on year
Total Liabilities £2.00M £0.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

70 Grosvenor Street London W1K 3JP England

Credit Report

Discover GROSVENOR DI 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.21M

Decreased by £711.05k (-142%)

Total Liabilities

£2.00M

Turnover

N/A

Employees

N/A

Debt Ratio

254%

Increased by 121 (+91%)

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

Officers

Officers

4 active 7 resigned
Status
David Robert WrightDirectorBritishUnited Kingdom4431 Mar 2025Active
Mark Robert PeacheyDirectorBritishUnited Kingdom4527 Jun 2024Active
Rajul GillDirectorBritishUnited Kingdom5230 Jun 2023Active
Suzanne McconnellSecretaryUnknownUnknown31 Jan 2020Active

Shareholders

Shareholders (2)

Grosvenor Estate Holdings
100.0%
13 Feb 2021
M R Preston, F C Reynolds, F A Scott
0.0%
03 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Grosvenor Estate Holdings

United Kingdom

Active
Notified 6 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dame Fiona Claire Reynolds

Ceased 6 Oct 2020

Ceased

Francis Alexander Scott

Ceased 6 Oct 2020

Ceased

Mark Robin Preston

Ceased 6 Oct 2020

Ceased

Group Structure

Group Structure

GROSVENOR ESTATE HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROSVENOR GROUP LIMITED united kingdom
GROSVENOR DI LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
2 Jul 2025AccountsAnnual accounts filedView(119 pages)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
1 Apr 2025OfficersAppointment of Mr David Robert Wright as director on 2025-03-31View(2 pages)
2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Apr 2025 Officers

Appointment of Mr David Robert Wright as director on 2025-03-31

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Annual accounts filed

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 2 Jul 2025

Appointment of Mr David Robert Wright as director on 2025-03-31

10 months ago on 1 Apr 2025