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Company profile

GRS (HOLDINGS) LIMITED

active • ltd • Suffolk House, 68-70 Suffolk Road, Cheltenham, Gloucestershire, GL50 2ED, England

Company no.08842584Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08842584
Company Status
active
Type
ltd
Date Of Creation
2014-01-13
Registered Office
Suffolk House, 68-70 Suffolk Road, Cheltenham, Gloucestershire, GL50 2ED, England
Sic Codes
other education n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£30.68m

Equity

£24.83m

Total liabilities

£5.85m

Cash in bank

£28.58m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£18.27M

+278.39%

Cash in bank

+£5.94M

+26.26%

Total assets

+£5.43M

+21.51%

Total liabilities

+£12.83M

+68.68%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£665,810
Trade creditors£398,794
Fixed assets£609,461
Current assets£30.07m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.02m£10.19m-£5.17m
2022£6.56m£25.25m-£18.69m
2023£24.83m£30.68m-£5.85m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted15 Jan 20264 Months
Accounts Submitted27 Aug 20259 Months
Confirmation Statement Submitted27 Jan 20251 Year
ADMASU, Kate Patricia Appointed1 Jan 20251 Year
WINTER, Catherine Anne Appointed1 Jan 20251 Year
WINTER, Catherine Ann Appointed1 Jan 20251 Year
ASHMAN, Matthew Peter Appointed1 Jan 20251 Year
RUSSELL, Eve Suzanne Resigned19 Sep 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year

Documents

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No records available.