£4.42m
−14%vs Dec 2023Active04164086Private limited companySheffield
GRI GROUP LIMITED
Significant control: Gri Whirlow Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GRI GROUP LIMITED is an active private limited company (company number 04164086) incorporated on 20 February 2001, registered in Sheffield. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.42m and cash of £616k, with 5 employees on average. Net assets fell 14% on the prior period (£5.13m).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).
02
Ownership and control
- Gri Whirlow Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Graham Royle
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 February 200125 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 6 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£616k
−78%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.42m | £616k | £3.83m | £45k | — | — | 5 |
| 31 December 2023 | £5.13m | £2.79m | £2.83m | £505k | — | — | 5 |
Current ratio99.89Current assets ÷ creditors within one year
Cash per employee£123kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,415,365 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 99.89
- Cash at bank of £50,000 or moreCash £616,381
- Incorporated five or more years agoIncorporated 20 February 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 131 days
- Next accounts due26 days overdue
- Accounts period endNet assets £4.42m · small accounts
- Accounts period endNet assets £5.13m · small accounts
- Incorporated
08
Similar companies in Sheffield
- RED CIRCLE PRODUCTS LIMITEDSheffield · inc. Dec 2000
- HALLAM SCAFFOLD MANAGEMENT LIMITEDSheffield · inc. May 2001
- DFDS SEAWAYS (HOLDINGS) LIMITEDImmingham · inc. May 2001
- PREMIER WELDING SERVICES LIMITEDSheffield · inc. Jul 2001
- MARTEK HOLDINGS LIMITEDRotherham · inc. Jun 2000
- PDR GROUP LIMITEDMasbrough Street · inc. Oct 2001
All companies incorporated on 20 February 2001 · in Feb 2001.
09
Reminders for GRI GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.