Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
Grip-Uk Ltd
- Incorporated
- 10 May 2010 (16 years)
- Industry
- Operation of sports facilities (93110)
- Directors
- Olivia GautierGearoid Macdomhnaill
- Owned by
- Verlinvest SA
- Accounts type
- Full
- Region
- North West
- Address
- Unit 20239 Fleet StreetLiverpoolL1 4AR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1989 (37)
Gautier, Olivia
Director · Appointed 9 October 2024
French,British
Born January 1988 (38)
Macdomhnaill, Gearoid
Director · Appointed 1 August 2010
Northern Irish,British
Born April 1981 (45)
Officer history (12 former)
9 October 2024
9 October 2024
Appointed Gautier, Olivia as Director
9 October 2024
Resigned Challoner, Stephen as Director
9 October 2024
9 October 2024
Resigned Gilbert, Paul as Director
9 October 2024
Resigned Waddy, Crispin as Secretary
9 October 2024
Resigned Heywood, Hannah Frances as Director
3 January 2023
3 January 2023
16 June 2022
30 May 2022
7 February 2020
Resigned May, Liam as Director
7 February 2020
7 February 2020
Appointed Heywood, Hannah Frances as Director
26 November 2019
Resigned Knight, Daniel Arthur as Director
2 August 2018
Appointed Gilbert, Paul as Director
2 August 2018
Appointed May, Liam as Director
2 August 2018
Appointed Waddy, Crispin as Secretary
2 August 2018
12 December 2017
Appointed Knight, Daniel Arthur as Director
1 September 2015
Appointed Challoner, Stephen as Director
5 August 2011
Resigned Winwood, Darren as Secretary
5 August 2011
Resigned Winwood, Darren as Director
1 August 2010
Appointed Macdomhnaill, Gearoid as Director
1 August 2010
10 May 2010
Appointed Winwood, Darren as Secretary
10 May 2010
Appointed Winwood, Darren as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Verlinvest SA
Corporate entity · Notified 9 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Societe Anonyme
Former controllers (5)
9 October 2024
Ceased Mercia Fund Management Limited — Has significant influence or control
19 July 2021
Ceased Gearoid Macdomhnaill — Owns 25–50% of shares
19 July 2021
Ceased Gearoid Macdomhnaill — Has significant influence or control
19 July 2021
Ceased Stephen Challoner — Owns 25–50% of shares
2 August 2018
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £9,227,028
- Cash
- £2,844,499
- Turnover
- £10,393,684
- Profit Before Tax
- (£2,694,022)
- Employees
- 217
- Debt Ratio
- 23%
- Current Ratio
- 1.7x
- Profit Margin
- -26%
- Return on Equity
- -29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,663,864 | £3,789,046 | £3,355,795 | £3,294,399 | £2,727,194 | £2,047,454 |
| Current Assets | £4,246,535 | £2,338,999 | £3,721,629 | £3,726,862 | £5,917,987 | £3,883,387 |
| Cash | £2,844,499 | £1,018,579 | £2,418,828 | £2,940,212 | £5,433,654 | £3,323,344 |
| Creditors (< 1 year) | £2,561,168 | £2,508,609 | £2,020,070 | £1,540,575 | £1,398,681 | £1,023,203 |
| Creditors (> 1 year) | £122,203 | £1,518,431 | £1,519,518 | £352,509 | £495,494 | £666,809 |
| Net Current Assets | £1,685,367 | (£169,610) | £1,701,559 | £2,186,287 | £4,519,306 | £2,860,184 |
| Net Assets | £9,227,028 | £2,101,005 | £3,537,836 | £5,128,177 | £6,751,006 | £4,240,829 |
| Shareholder Funds | £9,227,028 | £2,101,005 | £3,537,836 | £5,128,177 | £6,751,006 | £4,240,829 |
| Turnover | £10,393,684 | £9,968,255 | £7,852,518 | £5,719,936 | £2,328,281 | |
| Cost of Sales | £1,285,196 | £1,307,163 | £1,234,829 | £944,868 | £435,547 | |
| Gross Profit | £9,108,488 | £8,661,092 | £6,617,689 | £4,775,068 | £1,892,734 | |
| Admin Expenses | £10,939,147 | £9,938,315 | £8,338,463 | £6,516,100 | £4,054,768 | |
| Staff Costs | £6,115,322 | £5,395,134 | £4,726,648 | £3,839,287 | £2,098,942 | |
| Operating Profit | (£2,698,085) | (£1,267,761) | (£1,702,376) | (£1,723,032) | (£1,491,917) | |
| Profit Before Tax | (£2,694,022) | (£1,445,589) | (£1,714,788) | (£1,740,653) | (£1,515,034) | |
| Tax | £4 | (£8,758) | (£67,946) | (£61,325) | (£24,533) | |
| Profit for Period | (£2,694,026) | (£1,436,831) | (£1,646,842) | (£1,679,328) | (£1,490,501) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Other filing | — | ||
| 14 August 2026 | Statement of capital | 5 | ||
| 12 August 2026 | Insolvency filing | 2 | ||
| 12 August 2026 | Share capital filing | 2 | ||
| 12 August 2026 | Share capital filing | 2 |
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