GROSVENOR OEI LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £-49.44M £6.90M 2024 year on year

Total assets £164.15M £5.27M 2024 year on year

Total Liabilities £213.59M £12.16M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

70 Grosvenor Street London W1K 3JP England

Credit Report

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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

£4.12M

Increased by £459.31k (+13%)

Net Assets

-£49.44M

Decreased by £6.90M (-16%)

Total Liabilities

£213.59M

Increased by £12.16M (+6%)

Turnover

£11.58M

Increased by £1.26M (+12%)

Employees

N/A

Debt Ratio

130%

Increased by 3 (+2%)

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

3 active 7 resigned

Show resigned officers

						Status
Alastair Insall	Director	British	United Kingdom	41	20 May 2024	Active
Fergus Michael Warren Evans	Director	British	United Kingdom	39	4 Oct 2022	Active
Fiona Clare Boyce	Secretary	Unknown	Unknown	—	15 Mar 2021	Active

Shareholders

Shareholders (1)


Grosvenor Investments Holdco Limited	100.0%	100	Ordinary	15 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Investments Holdco Limited

United Kingdom

Active

Notified 15 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GROSVENOR INVESTMENTS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 OEI LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
4 Dec 2024	Officers	Termination of Hannah Forkan as director on 2024-11-27	View(1 page)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-30 with no updates	View(3 pages)
22 May 2024	Officers	Termination of Nathalie Marie Christine Hakim as director on 2024-05-20	View(1 page)