GROSVENOR SQUARE RMBS 2023-1 PLC

Active London
0 employees website.com
G

GROSVENOR SQUARE RMBS 2023-1 PLC

Founded 12 Jan 2023 Active London, United Kingdom 0 employees website.com
Accounts Submitted 11 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 13 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £-5M £7M 2024 year on year
Total assets £505M £483M 2024 year on year
Total Liabilities £510M £476M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for GROSVENOR SQUARE RMBS 2023-1 PLC (14587250), an active company based in London, United Kingdom. Incorporated 12 Jan 2023. 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 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£63.80M

Decreased by £1.72M (-3%)

Net Assets

-£5.14M

Decreased by £6.97M (-381%)

Total Liabilities

£510.13M

Decreased by £476.39M (-48%)

Turnover

£72.78M

Decreased by £10.28M (-12%)

Employees

N/A

Debt Ratio

101%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 202349,999£12k£0.25

Officers

Officers

3 active
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3631 Jan 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown12 Jan 2023Active
Sternberg, AlineDirectorBelgianUnited Kingdom3712 Jan 2023Active

Shareholders

Shareholders (1)

Grosvenor Square Rmbs Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Jan 2023
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 SQUARE RMBS 2023-1 PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
23 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
17 Jan 2024Confirmation StatementConfirmation statement made on 11 Jan 2024 with updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

23 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

17 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Feb 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Confirmation statement made on 11 Jan 2024 with updates

2 years ago on 17 Jan 2024