GRAPEVINE (COVENTRY AND WARWICKSHIRE) LTD

Active West Midlands

Other social work activities without accommodation n.e.c.

36 employees website.com
Professional services Other Professional services Other social work activities without accommodation n.e.c.
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GRAPEVINE (COVENTRY AND WARWICKSHIRE) LTD

Other social work activities without accommodation n.e.c.

Founded 11 May 2004 Active West Midlands, United Kingdom 36 employees website.com
Professional services Other Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Jun 2025 Next due 25 May 2026 18 days overdue
Net assets £469K £69K 2024 year on year
Total assets £662K £126K 2024 year on year
Total Liabilities £193K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

123 Upper Spon Street Spon End Coventry West Midlands CV1 3BQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRAPEVINE (COVENTRY AND WARWICKSHIRE) LTD (05124883), an active professional services company based in West Midlands, United Kingdom. Incorporated 11 May 2004. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£596.65k

Increased by £169.48k (+40%)

Net Assets

£469.04k

Decreased by £69.05k (-13%)

Total Liabilities

£192.61k

Decreased by £57.18k (-23%)

Turnover

£1.33M

Increased by £100.34k (+8%)

Employees

36

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 8

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Carl Duncan Pearson

Ceased 12 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026IncorporationMemorandum Articles
26 Mar 2026Change Of ConstitutionStatement Of Companys Objects
26 Mar 2026ResolutionResolutions
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
11 May 2026 Incorporation

Memorandum Articles

26 Mar 2026 Change Of Constitution

Statement Of Companys Objects

26 Mar 2026 Resolution

Resolutions

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 11 May 2026

Statement Of Companys Objects

2 months ago on 26 Mar 2026

Resolutions

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 11 May 2025 with no updates

11 months ago on 17 Jun 2025