GRIDFLEX LTD - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £100.00 £0.00 2025 year on year

Total assets £100.00 £0.00 2025 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 1 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	1 Apr 2023	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George William Tuckwell	Director	British	England	52	1 Apr 2023	Active
Sally Ann Evans	Secretary	Unknown	Unknown	—	1 Apr 2023	Active
Shane Robert Mcdonald	Director	New Zealander	United Kingdom	46	9 Apr 2020	Active
Susan Elizabeth Mcdonald	Director	British	United Kingdom	42	9 Apr 2020	Active

Shareholders

Shareholders (3)


Calibrate Group Limited	51.0%	51	Ordinary	26 Jan 2024
Shane Robert Mcdonald	25.0%	25	Ordinary	26 Jan 2024
Susan Elizabeth Mcdonald	24.0%	24	Ordinary	26 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Calibrate Group Limited

United Kingdom

Active

Notified 30 Apr 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Susan Elizabeth Mcdonald

Ceased 30 Apr 2020

Ceased

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Group Structure

CALIBRATE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

GRIDFLEX LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)