GROUNDLOCK LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2024

Confirmation Statement Submitted 14 Jul 2023

Net assets £100.00

Total assets £19.47K

Total Liabilities £19.37K

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

249 Cranbrook Road Ilford IG1 4TG England

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£19.37k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Sam Richard Max Seller	Director	British	United Kingdom	37	14 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rmp Prop Ltd

United Kingdom

Active

Notified 14 Jul 2022

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

RMP PROP LIMITED united kingdom

GROUNDLOCK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
31 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-10-31	View(7 pages)
21 Nov 2023	Accounts	Annual accounts made up to 2023-11-30	View(1 page)