Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Grove Retail Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| 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 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2025 | ||
| 24 July 2026 | Registration of a charge | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 24 December 2025 | Registration of a charge |
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