GRIFO DEVELOPMENT RAMSGATE ROAD 2 LIMITED

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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GRIFO DEVELOPMENT RAMSGATE ROAD 2 LIMITED

Other letting and operating of own or leased real estate

Founded 18 Feb 2022 Active London, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 23 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £193K £85K 2024 year on year
Total assets £203K £87K 2024 year on year
Total Liabilities £10K £2K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor The Coade 98 Vauxhall Walk London SE11 5EL United Kingdom

Full company profile for GRIFO DEVELOPMENT RAMSGATE ROAD 2 LIMITED (13924259), an active company based in London, United Kingdom. Incorporated 18 Feb 2022. 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£192.70k

Increased by £85.16k (+79%)

Total Liabilities

£10.28k

Increased by £2.09k (+25%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

5%

Decreased by 2 (-29%)

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

2 active 1 resigned
Status
Bates, MatthewDirectorBritishUnited Kingdom3915 Feb 2023Active
Dalton, Jemima RoseDirectorBritishUnited Kingdom4226 Nov 2024Active

Shareholders

Shareholders (1)

Grifo Development Ramsgate Road Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VESTCO1878 united kingdom
DE FACTO 2176 united kingdom
CLOCKHOUSE 2018 united kingdom
GRIFO DEVELOPMENT RAMSGATE ROAD 2 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

14 leasehold 14 total
AddressTenurePrice PaidDate Added
Flat 10, 237 Ramsgate Road, Margate (CT9 4EU) THANET
Leasehold£170,00011 Jul 2022
Flat 6, 237 Ramsgate Road, Margate (CT9 4EU) THANET
Leasehold£235,00011 Jul 2022
Flat 7, 237 Ramsgate Road, Margate (CT9 4EU) THANET
Leasehold£265,00011 Jul 2022
Flat 9, 237 Ramsgate Road, Margate (CT9 4EU) THANET
Leasehold£210,00011 Jul 2022
Flat 1, 237 Ramsgate Road, Margate (CT9 4EU) THANET
Leasehold£210,00011 Jul 2022
Flat 10, 237 Ramsgate Road, Margate (CT9 4EU)
Leasehold £170,000
Added 11 Jul 2022
District THANET
Flat 6, 237 Ramsgate Road, Margate (CT9 4EU)
Leasehold £235,000
Added 11 Jul 2022
District THANET
Flat 7, 237 Ramsgate Road, Margate (CT9 4EU)
Leasehold £265,000
Added 11 Jul 2022
District THANET
Flat 9, 237 Ramsgate Road, Margate (CT9 4EU)
Leasehold £210,000
Added 11 Jul 2022
District THANET
Flat 1, 237 Ramsgate Road, Margate (CT9 4EU)
Leasehold £210,000
Added 11 Jul 2022
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with updates
17 Sept 2025OfficersChange to director Mr Matthew Bates on 17 Sept 2025
17 Sept 2025OfficersChange to director Jemima Rose Dalton on 17 Sept 2025
17 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with updates

17 Sept 2025 Officers

Change to director Mr Matthew Bates on 17 Sept 2025

17 Sept 2025 Officers

Change to director Jemima Rose Dalton on 17 Sept 2025

17 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 4 Apr 2026

Confirmation statement made on 18 Feb 2026 with updates

2 months ago on 23 Feb 2026

Change to director Mr Matthew Bates on 17 Sept 2025

7 months ago on 17 Sept 2025

Change to director Jemima Rose Dalton on 17 Sept 2025

7 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Sept 2025