# GRI GROUP LIMITED (04164086)

> 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).

- Status: Active
- Incorporated: 2001-02-20
- Registered office: Sheffield, S8 0TB
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-06
- Accounts type: SMALL

By net assets it sits in the top quarter of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.42m | £616k | £3.83m | £45k | — | — | 5 |
| 2023-12-31 | £5.13m | £2.79m | £2.83m | £505k | — | — | 5 |

current ratio 99.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,415,365 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 99.89
- Cash at bank of £50,000 or more: Cash £616,381
- Incorporated five or more years ago: Incorporated 20 February 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Gri Whirlow Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04164086
HTML: https://firmoscan.com/company/04164086-gri-group-limited