GROSVENOR UK FINANCE PLC

Active

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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GROSVENOR UK FINANCE PLC

Other business support service activities n.e.c.

Founded 12 Jan 2001 Active , United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TRUSHELFCO (NO.2774) LIMITED 12 Jan 2001 — 12 Mar 2001
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 4 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £206M £2M 2024 year on year
Total Liabilities £204M £189K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 Grosvenor Street London W1K 3JP

Full company profile for GROSVENOR UK FINANCE PLC (04140116), an active company based in , United Kingdom. Incorporated 12 Jan 2001. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.90M

Decreased by £1.37M (-42%)

Total Liabilities

£203.71M

Decreased by £189.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Grosvenor Limited
100.0%
Grosvenor Estate Management Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Limited

United Kingdom

Active
Notified 11 May 2016
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

GROSVENOR LIMITED united kingdom
GROSVENOR UK FINANCE PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Dec 2025OfficersTermination of James Gilles Raynor as director on 30 Nov 2025
9 Dec 2025OfficersAppointment of Mr James Creyke Hulton Whitty-Lewis as director on 1 Dec 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Dec 2025 Officers

Termination of James Gilles Raynor as director on 30 Nov 2025

9 Dec 2025 Officers

Appointment of Mr James Creyke Hulton Whitty-Lewis as director on 1 Dec 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 17 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 17 May 2026

Termination of James Gilles Raynor as director on 30 Nov 2025

6 months ago on 9 Dec 2025

Appointment of Mr James Creyke Hulton Whitty-Lewis as director on 1 Dec 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 4 Aug 2025