Website & contact details
- Website
Grocola PLC
- Incorporated
- 24 April 1975 (51 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael David SymonsJohn Edward Davies
- Accounts type
- Full
- Address
- Jackson HouseStation RoadChingfordE4 7BU
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 70
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 68
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
British
Born March 1949 (77)
Officer history (5 former)
30 October 2026
22 November 2025
22 November 2025
16 June 1993
16 June 1993
16 June 1993
16 June 1993
Resigned Smith, Alan Leslie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1949 (77)
British
Born March 1944 (82)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £31,649,092
- Cash
- £2,864,251
- Turnover
- £2,098,426
- Profit Before Tax
- £1,808,431
- Employees
- 5
- Debt Ratio
- 25%
- Current Ratio
- 2.2x
- Profit Margin
- 86%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,838,393 | £38,359,649 | £33,309,524 | £32,513,958 | £31,939,900 | £31,284,712 |
| Current Assets | £3,307,319 | £2,412,999 | £2,000,908 | £1,609,707 | £1,699,003 | £1,646,871 |
| Debtors | £443,068 | £256,384 | £399,066 | £381,300 | £390,956 | £362,101 |
| Cash | £2,864,251 | £2,156,615 | £1,418,904 | £1,045,469 | £1,125,109 | £1,101,832 |
| Creditors (< 1 year) | £1,536,810 | £965,057 | £1,365,572 | £1,220,362 | £1,349,617 | £1,135,591 |
| Creditors (> 1 year) | £3,500,000 | £4,174,698 | £3,701,174 | £4,083,167 | £4,546,476 | £5,180,704 |
| Net Current Assets | £1,770,509 | £1,447,942 | £635,336 | £389,345 | £349,386 | £511,280 |
| Net Assets | £31,649,092 | £30,287,363 | £26,676,077 | £25,715,882 | £24,706,341 | £23,695,122 |
| Shareholder Funds | £31,649,092 | £30,287,363 | £26,676,077 | £25,715,882 | £24,706,341 | £23,695,122 |
| Turnover | £2,098,426 | £2,004,407 | £1,899,238 | £1,801,742 | £1,782,759 | £1,812,502 |
| Admin Expenses | £609,794 | £635,860 | £530,954 | £606,640 | £1,112,826 | £515,642 |
| Staff Costs | £185,620 | £184,273 | £184,427 | £183,270 | £635,432 | £185,483 |
| Operating Profit | £1,491,562 | £1,368,547 | £1,368,284 | £1,205,127 | £740,598 | £1,322,971 |
| Profit Before Tax | £1,808,431 | £5,794,234 | £1,810,885 | £1,427,012 | £1,240,765 | £2,917,806 |
| Tax | £446,702 | £2,062,948 | £700,690 | £267,471 | £229,546 | £536,895 |
| Profit for Period | £1,361,729 | £3,731,286 | £1,110,195 | £1,159,541 | £1,011,219 | £2,380,911 |
Filings 229
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 1 May 2026 | Full accounts | 31 July 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 3 February 2026 | Termination of appointment of a secretary | |||
| 3 February 2026 | Termination of appointment of a director |
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