GRS PAVING LTD - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 25 Apr 2025

Net assets £-922.72K

Total assets £1.09M

Total Liabilities £2.01M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 10 Goldsmith Way Eliot Business Park Nuneaton CV10 7RJ 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 (2024–2024)

Cash in Bank

£52.55k

Net Assets

-£922.72k

Total Liabilities

£2.01M

Turnover

N/A

Employees

N/A

Debt Ratio

185%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Jonathan Gareth Fisher	Director	British	England	48	5 Apr 2024	Active
Marlon Martin Buck	Director	British	England	48	22 Mar 2023	Active

Shareholders

Shareholders (6)


Marlon Martin Buck	49.0%	49	Ordinary A	11 Apr 2024
Grs Building Products Limited	5.0%	5	Ordinary C	11 Apr 2024
Melissa Buck	0.0%	0	Ordinary B	11 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marlon Martin Buck

British

Active

Notified 22 Mar 2023

Residence England

DOB June 1977

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Grs Building Products Limited

United Kingdom

Active

Notified 5 Apr 2024

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

GRS BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRS ROADSTONE GROUP LIMITED united kingdom

GRS PAVING LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
22 Jul 2024	Incorporation	Memorandum Articles	View(21 pages)
22 Jul 2024	Resolution	Resolutions	View(3 pages)
22 Jul 2024	Incorporation	Memorandum Articles	View(21 pages)