Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Grep1 Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £99,492,547 | £103,056,364 | £109,919,124 | £116,554,878 |
| Current Assets | £49,832,622 | £42,093,878 | £50,714,747 | £22,791,600 |
| Debtors | £35,818,562 | £39,300,566 | £44,705,116 | £17,918,207 |
| Cash | £13,872,029 | £2,703,466 | £5,871,085 | £4,755,099 |
| Creditors (< 1 year) | £102,785,600 | £106,307,454 | £174,489,552 | £153,628,608 |
| Creditors (> 1 year) | £1,933,410 | £13,915,993 | ||
| Net Current Assets | (£52,952,978) | (£123,774,805) | (£130,837,008) | |
| Net Assets | £32,604,022 | £24,852,329 | (£29,634,422) | (£30,250,570) |
| Shareholder Funds | £32,604,022 | £24,852,329 | (£29,634,422) | (£30,250,570) |
| Turnover | £64,576,494 | £36,259,775 | ||
| Cost of Sales | £24,911,228 | £22,875,659 | ||
| Gross Profit | £39,665,266 | £13,384,116 | ||
| Admin Expenses | £11,353,939 | £12,021,049 | ||
| Operating Profit | £29,175,361 | £1,363,067 | ||
| Profit Before Tax | £21,203,830 | (£23,284,086) | ||
| Tax | (£1,673,266) | £0 | ||
| Profit for Period | £7,751,693 | £8,868,055 | £22,877,096 | (£23,284,086) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 18 December 2024 | Change of details for a person with significant control | |||
| 18 December 2024 | Director's details changed | |||
| 18 December 2024 | Director's details changed |
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