ILI GRCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
I

ILI GRCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Apr 2024 Active London, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 9 Oct 2025 Next due 15 Jan 2027 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £-559K
Total assets £61M
Total Liabilities £61M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILI GRCO LIMITED (15657279), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 18 Apr 2024. Activities of other holding companies n.e.c.. 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 16 Apr → 15 Apr 2025
Type small
Next accounts 15 Apr 2026
Due by 15 Jan 2027 7 months remaining

Balance Sheet & P&L (2025–2025)

Cash in Bank

£1.31M

Net Assets

-£559.03k

Total Liabilities

£61.49M

Turnover

£1.99M

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
15 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20241,000£50k£50

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown18 Apr 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown18 Apr 2024Active
Watson, Alasdair James DavidDirectorBritishUnited Kingdom5518 Apr 2024Active

Shareholders

Shareholders (10)

Thomas Pritchard
17.5%
175
Lydia Cameron
17.5%
175

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Apr 2024
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

ILI GRCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

106 freehold 106 total
AddressTenurePrice PaidDate Added
Fox & Hounds Hotel, Chapel Row, Old St Mellons, Cardiff (CF3 5UB) CARDIFF
Freehold£1,189,7558 Oct 2024
Kings Head Hotel, East Street, Llantwit Major (CF61 1XY) THE VALE OF GLAMORGAN
Freehold£413,8208 Oct 2024
Jolly Sailor, 1 Church Street, Porthcawl (CF36 5PD) BRIDGEND
Freehold£647,9788 Oct 2024
Wellington Hotel, Bulwark, Brecon (LD3 7AD) POWYS
Freehold£1,838,3978 Oct 2024
Ancient Briton, Clevis Hill, Porthcawl (CF36 5NT) BRIDGEND
Freehold-8 Oct 2024
Fox & Hounds Hotel, Chapel Row, Old St Mellons, Cardiff (CF3 5UB)
Freehold £1,189,755
Added 8 Oct 2024
District CARDIFF
Kings Head Hotel, East Street, Llantwit Major (CF61 1XY)
Freehold £413,820
Added 8 Oct 2024
District THE VALE OF GLAMORGAN
Jolly Sailor, 1 Church Street, Porthcawl (CF36 5PD)
Freehold £647,978
Added 8 Oct 2024
District BRIDGEND
Wellington Hotel, Bulwark, Brecon (LD3 7AD)
Freehold £1,838,397
Added 8 Oct 2024
District POWYS
Ancient Briton, Clevis Hill, Porthcawl (CF36 5NT)
Freehold
Added 8 Oct 2024
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 15 Apr 2025
6 May 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
11 Apr 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 15 Apr 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

3 weeks ago on 29 Apr 2026

Annual accounts made up to 15 Apr 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 11 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024