Active01209354Private limited companyChingford

GROCOLA PLC

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GROCOLA PLC is an active private limited company (company number 01209354) incorporated on 24 April 1975, registered in Chingford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 31 July 2025, showing net assets of £31.65m and cash of £2.86m, with 5 employees on average. Turnover was £2.10m and profit for the year £1.36m. Net assets rose 4% on the prior period (£30.29m).

Peer position · net assets

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

02

Key dates

Incorporated
24 April 197551 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
8 May 2027in 198 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£31.65m
+4%vs Jul 2024
Cash at bank
£2.86m
+33%vs Jul 2024
Turnover
£2.10m
+5%vs Jul 2024
Employees
5
No changevs Jul 2024
Net assets
£31.65m
Cash at bank
£2.86m
Turnover
£2.10m
Profit for the year
£1.36m
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£31.65m£2.86m£443k—£2.10m£1.36m5
31 July 2024£30.29m£2.16m£256k—£2.00m£3.73m5
31 July 2023———————
Net margin64.9%Profit for the year ÷ turnover
Cash per employee£573kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £31,649,092 at 2025-07-31
+4Cash reservesCash £2,864,251
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1975-04-24 (51 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr John Edward Davies
    Individual · since 6 April 2016
    • owns 50–75% of shares
  • Mr Michael David Symons
    Individual · since 6 April 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 198 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £31.65m · full accounts
  4. Accounts period endNet assets £30.29m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for GROCOLA PLC

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.