GREGORY PROJECTS (BARNSLEY) LIMITED

13389481
Active Otley

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
G

GREGORY PROJECTS (BARNSLEY) LIMITED

13389481

Activities of other holding companies n.e.c.

Founded 11 May 2021 Active Otley, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 11 May 2026 Next due 24 May 2027 10 months remaining
Net assets £-63K £159 2025 year on year
Total assets £488K £262K 2025 year on year
Total Liabilities £551K £262K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1 Pennyhole West Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP United Kingdom

Full company profile for GREGORY PROJECTS (BARNSLEY) LIMITED (13389481), an active company based in Otley, United Kingdom. Incorporated 11 May 2021. Activities of other holding companies 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£467.14k

Increased by £467.04k (+467039%)

Net Assets

-£63.13k

Increased by £159.00 (+0%)

Total Liabilities

£551.19k

Decreased by £262.30k (-32%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

113%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
30 Jun 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

Officers

2 active 1 resigned
Status
Mcghee, John PatrickDirectorBritishEngland706 Jul 2023Active
Tracy Ann SormusSecretaryUnknownUnknown11 May 2021Active

Shareholders

Shareholders (1)

Gregory Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GREGORY PROJECTS (BARNSLEY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
13 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
15 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

13 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 13 Mar 2026

Annual accounts made up to 30 Jun 2025

11 months ago on 28 Jul 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Feb 2025