GRTFL LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Software Other business support service activities n.e.c.
G

GRTFL LIMITED

Other business support service activities n.e.c.

Founded 25 Jan 2022 Active London, England 3 employees website.com
Software Other business support service activities n.e.c.
Accounts Submitted 14 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 6 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £-81K £15K 2024 year on year
Total assets £149K £130K 2024 year on year
Total Liabilities £230K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT England

Website

www.example.com

Full company profile for GRTFL LIMITED (13870259), an active software company based in London, England. Incorporated 25 Jan 2022. Other business support service activities 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 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£86.82k

Increased by £86.35k (+18571%)

Net Assets

-£80.93k

Decreased by £14.62k (-22%)

Total Liabilities

£229.57k

Increased by £144.22k (+169%)

Turnover

N/A

Employees

3

Debt Ratio

154%

Decreased by 294 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 516,352 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2025236,661£1.38m£5.81
9 Oct 202521,515£125k£5.81
9 Oct 2025236,661£1.38m£5.81
9 Oct 202521,515£125k£5.81

Officers

Officers

3 active
Status
Guy, DamianDirectorBritishUnited Kingdom4918 Oct 2023Active
Potter, Jarrod MasonDirectorBritishUnited Kingdom5625 Jan 2022Active
Taylor, Rowan Alexander RupertDirectorBritishEngland561 Feb 2025Active

Shareholders

Shareholders (9)

Mason Potter
27.8%
400,000
Jarrod Potter
27.8%
400,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Jarrod Mason Potter

British

Active
Notified 25 Jan 2022
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mason Potter

British

Active
Notified 1 Sept 2023
Residence England
DOB September 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mason Potter

British

Active
Notified 1 Sept 2023
Residence England
DOB September 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jarrod Mason Potter

British

Active
Notified 25 Jan 2022
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GRTFL LIMITED Current Company
TIMEFRAME LIMITED united kingdom
GRTFL TRONC LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
14 Oct 2025IncorporationMemorandum Articles
14 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

14 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 7 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 7 Apr 2026

Confirmation statement made on 24 Jan 2026 with updates

4 months ago on 6 Feb 2026

Memorandum Articles

7 months ago on 14 Oct 2025