GREGORY PARK HOLDING LIMITED
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Cash
£3.1M
-8.4% vs 2024
Net assets
£59M
-0.4% vs 2024
Employees
283
-19.1% lowest in 3 filed years
Profit before tax
£1.6M
-48% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,375,245 | £32,061,844 | £32,639,955 | +1.8% | |
| Operating profit | £5,028,002 | £3,946,632 | £2,465,045 | -37.5% | |
| Profit before tax | £4,118,419 | £3,016,019 | £1,568,740 | -48% | |
| Net profit | £5,489,062 | £3,233,029 | £1,281,116 | -60.4% | |
| Cash | £3,037,800 | £3,334,466 | £3,053,528 | -8.4% | |
| Total assets less current liabilities | £65,515,859 | £61,582,259 | £61,397,896 | -0.3% | |
| Net assets | £51,273,926 | £59,464,147 | £59,255,263 | -0.4% | |
| Equity | £51,273,926 | £59,464,147 | £59,255,263 | -0.4% | |
| Average employees | 379 | 350 | 283 | -19.1% | |
| Wages | £11,860,997 | £13,118,894 | £13,441,850 | +2.5% | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.6% | 12.3% | 7.6% | |
| Net margin | 18.1% | 10.1% | 3.9% | |
| Return on capital employed | 7.7% | 6.4% | 4.0% | |
| Gearing (liabilities / total assets) | 34.8% | 26.4% | 26.4% | |
| Current ratio | 0.35x | 0.26x | 0.25x | |
| Interest cover | 5.53x | 3.94x | 2.71x |
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.
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
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The management has forecasted that the Company will be able to meet its obligations that arise in the future for the 12 months from the date of approval of these financial statements. In addition, the ultimate parent undertaking has indicated its intention to provide continuing financial support by way of a support letter. 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
- “Subsequent to the year end, geopolitical tensions escalated in the Middle East, resulting in disruptions to regional transportation and volatility in global markets, including crude oil, commodities, and equities.”
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 248 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-21 RESOLUTIONS Resolution
- 2024-03-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
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.