Grove Retail Ltd

Active09712430 Private limited company
Incorporated
31 July 2015 (11 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Retail sale of automotive fuel in specialised stores (47300)
Owned by
Chelvatheebam Chelvam
Accounts type
Full
Region
Greater London
Address
Southwark Service Station
2-4 New Cross Road
New Cross
SE14 5BE

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 January 2027
Last conf. stmt
2 January 2026

Charges

Total
17
Outstanding
16
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2015
British
Born February 1959 (67)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1959 (67)

Holdings 3

Companies where Grove Retail Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£13,174,241
Cash
£2,786,837
Turnover
£83,935,304
Profit Before Tax
£3,360,283
Debt Ratio
51%
Current Ratio
2.0x
Profit Margin
4%
Return on Equity
19%

Trend

Turnover
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 2025 £35,659,574 £38,100,686 £48,055,020 £69,644,941 £79,865,421 £83,935,304
Balance sheet detail
2025202420232022202120202019
Fixed Assets£15,221,814£13,175,614£10,515,769£5,356,186£5,165,099£3,892,169£3,167,860
Current Assets£11,757,341£9,356,973£8,465,750£6,418,423£4,816,366£3,708,269£2,453,238
Debtors£7,114,761£3,680,329£3,842,367£4,039,887£1,666,137£1,358,816£706,364
Cash£2,786,837£3,659,802£2,957,383£721,446£1,977,113£1,369,253£592,407
Creditors (< 1 year)£5,852,287£6,385,108£5,133,706£3,213,178£3,018,273£1,850,901£1,526,443
Creditors (> 1 year)£7,891,805£5,417,113£6,039,624£3,463,095£3,401,229£3,626,429£2,770,298
Net Current Assets£5,905,054£2,971,865£3,332,044£3,205,245£1,798,093£1,857,368£926,795
Net Assets£13,174,241£10,610,960£7,703,989£5,008,269£3,506,948£2,049,326£1,324,357
Shareholder Funds£13,174,241£10,610,960£7,703,989£5,008,269£3,506,948£2,049,326£1,324,357

Turnover£83,935,304£79,865,421£69,644,941£48,055,020£38,100,686£35,659,574
Cost of Sales£74,064,868£70,417,735£61,896,754£42,977,219£33,793,560£32,192,315
Gross Profit£9,870,436£9,447,686£7,748,187£5,077,801£4,307,126£3,467,259
Admin Expenses£6,635,300£5,645,824£4,726,248£3,526,162£3,032,258£2,811,851
Operating Profit£4,069,505£4,510,389£3,628,367£1,970,572£1,870,691£1,035,855
Profit Before Tax£3,360,283£3,944,832£3,372,989£1,859,457£1,804,259£949,459
Tax£797,002£1,037,861£677,269£358,136£346,637£224,490
Profit for Period£2,563,281£2,906,971£2,695,720£1,501,321£1,457,622£724,969

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates7 September 2025
24 July 2026Registration of a charge
31 March 2026Full accounts30 June 2025
2 January 2026Confirmation statement with no updates2 January 2026
24 December 2025Registration of a charge
Show all recent filings

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