Grosvenor Food & Agtech Limited
Grosvenor Food & Agtech Limited
#03221116 • Active
Founded: 05/07/1996
Industries: Activities of head offices
Location: 70 Grosvenor Street, London, W1K 3JP, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2.56m
↓ -74%
Turnover £10.02m
↓ -73%
EBITDA -£19.57m
↓ 79%
Gross Profit £3.87m
↓ -37%
Total Liabilities £6.33m
↓ -49%
Employees 184
↓ -20%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Stefano Rettore | Investor | 31/01/2024 | Italian | 51 years |
| Robert Richard Davis | Finance Director | 01/01/2023 | British | 57 years |
| Jonathon Roderick Alan Bond | Company Director | 01/01/2023 | British | 61 years |
| Fiona Jane Emmett | Accountant | 14/07/2020 | British | 43 years |
| Katrin Burt | Business Executive | 06/02/2020 | British | 49 years |
| Montell Bayer | Business Executive | 06/02/2020 | Canadian | 58 years |
| Johann Stephan Dolezalek | Venture Capital | 09/05/2017 | American | 68 years |
| Anthony William Searson James | Accountant | 09/05/2017 | British | 56 years |
| Mark Robin Preston | Chartered Surveyor | 01/01/2017 | British | 57 years |
| William Bruce Kendall | Company Director | 01/01/2012 | British | 63 years |
| Francis Alexander Scott | Company Director | 13/01/2011 | British | 65 years |
Role:
Investor
Appointed:
31/01/2024
Nationality:
Italian
Age:
51 years
Role:
Finance Director
Appointed:
01/01/2023
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/01/2023
Nationality:
British
Age:
61 years
Role:
Accountant
Appointed:
14/07/2020
Nationality:
British
Age:
43 years
Role:
Business Executive
Appointed:
06/02/2020
Nationality:
British
Age:
49 years
Role:
Business Executive
Appointed:
06/02/2020
Nationality:
Canadian
Age:
58 years
Role:
Venture Capital
Appointed:
09/05/2017
Nationality:
American
Age:
68 years
Role:
Accountant
Appointed:
09/05/2017
Nationality:
British
Age:
56 years
Role:
Chartered Surveyor
Appointed:
01/01/2017
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/01/2012
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
13/01/2011
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| William Bruce Kendall | Voting Rights 25 To 50 Percent As Trust | 01/12/2021 | British |
| The Duke Of Westminster Hugh Richard Louis The Duke Of Westminster | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust, Significant Influence Or Control As Trust | 29/01/2021 | British |
| Dame Fiona Claire Reynolds | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust | 13/09/2018 | British |
| Mark Robin Preston | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 50 To 75 Percent As Trust | 31/12/2016 | British |
| Francis Alexander Scott | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust | 06/04/2016 | British |
| Michael George Alexander Mclintock | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust | 06/04/2016 | British |
William Bruce Kendall
Nature of Control:
Voting Rights 25 To 50 Percent As Trust
Notified On:
01/12/2021
Nationality:
British
The Duke Of Westminster Hugh Richard Louis The Duke Of Westminster
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust, Significant Influence Or Control As Trust
Notified On:
29/01/2021
Nationality:
British
Dame Fiona Claire Reynolds
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust
Notified On:
13/09/2018
Nationality:
British
Mark Robin Preston
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 50 To 75 Percent As Trust
Notified On:
31/12/2016
Nationality:
British
Francis Alexander Scott
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Michael George Alexander Mclintock
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Hsbc Bank PLC Satisfied
Created 03/10/2008Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21/09/2024 | Accounts | Accounts With Accounts Type Group | View (66 pages) |
| 04/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/04/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 05/04/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 09/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/10/2023 | Accounts | Accounts With Accounts Type Group | View (73 pages) |
10/04/2024 Persons With Significant Control
Change To A Person With Significant Control
05/04/2024 Persons With Significant Control
Notification Of A Person With Significant Control