GREGORY PARK HOLDING LIMITED
Get an alert when GREGORY PARK HOLDING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
None on the register
Cash
£3M
+9.8% vs 2023
Net assets
£59M
+16% vs 2023
Employees
350
-7.7% vs 2023
Profit before tax
£3M
-26.8% vs 2023
Name history
Renamed 1 time since incorporation
- GREGORY PARK HOLDING LIMITED 2004-06-15 → present
- 3372ND SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2004-05-11 → 2004-06-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,375,245 | £32,061,844 | |
| Operating profit | £5,028,002 | £3,946,632 | |
| Profit before tax | £4,118,419 | £3,016,019 | |
| Net profit | £5,489,062 | £3,233,029 | |
| Cash | £3,037,800 | £3,334,466 | |
| Total assets less current liabilities | £65,515,859 | £61,582,259 | |
| Net assets | £51,273,926 | £59,464,147 | |
| Equity | £51,273,926 | £59,464,147 | |
| Average employees | 379 | 350 | |
| Wages | £11,860,997 | £13,118,894 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.6% | 12.3% | |
| Net margin | 18.1% | 10.1% | |
| Return on capital employed | 7.7% | 6.4% | |
| Gearing (liabilities / total assets) | 34.8% | 26.4% | |
| Current ratio | 0.35x | 0.26x | |
| Interest cover | 5.53x | 3.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has not met the loan covenant regarding the interest cover as prescribed in the terms of the loan agreement with First Abu Dhabi Bank PJSC. ... As of the reporting date, the Group has received a waiver from the lender with regard to breach in covenants. This mitigates any adverse impact on the Group's liquidity position. The Directors believe, taking into account the matters discussed above, that the Company has sufficient financial support and that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “During the year ended December 2024, the Group concluded negotiations with FAB and the loan was refinanced for a further duration of 5 years, on similar terms, except that the margin on loan was increased to 2.25% above 3-month SONIA +3 month credit adjustment spread of 0.1193%. The revised maturity date of the loan is 22 December 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPRING BOARD LIMITED | Corporate Secretary | 2020-07-13 | — | — |
| AL-MANNI, Nevine Nabil | Director | 2020-07-13 | Dec 1979 | British |
| BAIRD, Robin | Director | 2021-04-12 | Aug 1967 | British |
| PATTERSON, Wendy Jane | Director | 2024-04-01 | May 1969 | British |
| STEBBING, Gavin Frederick Mark | Director | 2024-04-01 | May 1961 | British |
| WINDSOR, Paul Justin | Director | 2024-04-01 | Sep 1957 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARDALE, Terence Alan Evan Wynne | Secretary | 2004-06-07 | 2008-01-31 |
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2017-08-31 | 2020-07-13 |
| INTERTRUST CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2008-01-31 | 2017-08-31 |
| SISEC LIMITED | Corporate Nominee Secretary | 2004-05-11 | 2004-06-07 |
| ABU-RUMMAN, Mohammed | Director | 2008-01-31 | 2012-12-31 |
| AHMED, Raja Ali Mohamed, Dr | Director | 2012-12-31 | 2015-10-12 |
| AL YAQOOB, Abdulla Yusuf Abdulla Yusuf | Director | 2015-04-13 | 2015-10-12 |
| AL-SAIE, Hisham Saleh Ahmed | Director | 2008-01-31 | 2012-12-31 |
| BLACKALL, Roger Nicholas | Director | 2009-03-05 | 2015-10-12 |
| BUCHLER, David Julian | Director | 2004-06-07 | 2008-01-31 |
| CHAUDHRY, Mahmood Ahmed | Director | 2008-01-31 | 2009-03-05 |
| CHRISTENSEN, Matthew James | Director | 2017-04-05 | 2017-08-31 |
| DINNING, Simon David | Director | 2012-05-15 | 2013-09-16 |
| DREWETT, Simon Derwood Auston | Director | 2020-09-17 | 2023-10-03 |
| FAIRRIE, James Patrick Johnston | Director | 2015-04-13 | 2017-08-31 |
| HASLAM, Marc John | Director | 2017-09-12 | 2020-07-13 |
| HILL, Mary-Ann Ann | Director | 2009-03-27 | 2012-08-30 |
| HUSSAIN, Gulfam | Director | 2012-12-31 | 2015-10-12 |
| KELLAND, Darren Thomas Stephen | Director | 2012-05-15 | 2017-03-30 |
| LE CORNU, Philip John | Director | 2013-09-16 | 2017-06-27 |
| MOYE, Helen Jennifer | Director | 2008-01-31 | 2011-02-21 |
| MOYE, Stephen Charles | Director | 2008-01-31 | 2012-03-31 |
| NEVITT, Laura Helen | Director | 2012-09-18 | 2017-07-28 |
| NORMAN, Philip | Director | 2012-05-15 | 2016-09-14 |
| OBASI, Bruno Chibuzo | Director | 2023-09-15 | 2024-03-31 |
| OBASI, Bruno Chibuzo | Director | 2020-07-13 | 2022-03-30 |
| PATTERSON, Wendy Jane | Director | 2018-05-02 | 2020-09-17 |
| PATTERSON, Wendy Jane | Director | 2017-08-31 | 2017-09-12 |
| PERRIS, Paul Dennis | Director | 2017-08-31 | 2020-02-25 |
| RASHDAN, Bashar Jamil Barakat | Director | 2008-01-31 | 2015-10-12 |
| ROTSEY, Carol Ann | Director | 2022-03-30 | 2023-09-15 |
| RUMENS, Ian Noel | Director | 2015-01-16 | 2015-04-13 |
| SINGH, Pankaj Kumar | Director | 2012-12-31 | 2013-11-21 |
| TIPU, Rehman | Director | 2008-01-31 | 2012-12-31 |
| TOWNSON, Neil David | Director | 2020-09-17 | 2024-03-31 |
| TOWNSON, Neil David | Director | 2012-05-15 | 2017-08-31 |
| WARDALE, Terence Alan Evan Wynne | Director | 2004-06-07 | 2008-01-31 |
| WILLIAMS, Andrew George | Director | 2012-05-15 | 2012-09-18 |
| WILLING, Paul James | Director | 2012-05-15 | 2017-08-31 |
| WINDSOR, Paul Justin | Director | 2017-08-31 | 2022-03-30 |
| WINIFRED, Ponniah Sebastian Sahaya | Director | 2012-12-31 | 2015-04-13 |
| YULDASHEVA, Saida | Director | 2015-04-13 | 2015-10-12 |
| GREGORY PARK HOLDING LIMITED | Corporate Director | 2009-03-27 | 2009-03-27 |
| LOVITING LIMITED | Corporate Nominee Director | 2004-05-11 | 2004-06-07 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Nominee Director | 2004-05-11 | 2004-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chalky Lane Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-10 | Active |
Filing timeline
Last 20 of 246 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-21 RESOLUTIONS Resolution
- 2024-03-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | SH01 | capital | Capital allotment shares | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-07 | SH01 | capital | Capital allotment shares | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.6%
£30,375,245 £32,061,844
-
Cash
+9.8%
£3,037,800 £3,334,466
-
Net assets
+16%
£51,273,926 £59,464,147
-
Employees
-7.7%
379 350
-
Operating profit
-21.5%
£5,028,002 £3,946,632
-
Profit before tax
-26.8%
£4,118,419 £3,016,019
-
Wages
+10.6%
£11,860,997 £13,118,894
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers