The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Macdomhnaill, Gearoid
    Born in April 1981
    Individual (5 offsprings)
    Officer
    2010-08-01 ~ now
    OF - director → CIF 0
  • 2
    Black, Benjamin David Louis
    Investor born in January 1989
    Individual (4 offsprings)
    Officer
    2024-10-09 ~ now
    OF - director → CIF 0
  • 3
    Gautier, Olivia
    Finance born in January 1988
    Individual (1 offspring)
    Officer
    2024-10-09 ~ now
    OF - director → CIF 0
  • 4
    Place Eugene Flagey 18, Ixelles, Brussels, Belgium
    Corporate (1 offspring)
    Person with significant control
    2024-10-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Waddy, Crispin Peter
    Born in October 1964
    Individual (3 offsprings)
    Officer
    2010-08-01 ~ 2018-08-02
    OF - director → CIF 0
    Waddy, Crispin
    Individual (3 offsprings)
    Officer
    2018-08-02 ~ 2024-10-09
    OF - secretary → CIF 0
    Mr Crispin Peter Waddy
    Born in October 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-08-02
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Levett, Timothy Roland
    Director born in May 1949
    Individual (13 offsprings)
    Officer
    2020-02-07 ~ 2022-05-30
    OF - director → CIF 0
  • 3
    Kleibergen, Martijn Christian
    Director born in December 1972
    Individual (36 offsprings)
    Officer
    2023-01-03 ~ 2024-10-09
    OF - director → CIF 0
  • 4
    Mr Gearoid Macdomhnaill
    Born in April 1981
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-07-19
    PE - Has significant influence or control → CIF 0
    2018-08-02 ~ 2021-07-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Chilkoti, Ishaan
    Partner - Vct Funds born in May 1985
    Individual (1 offspring)
    Officer
    2022-06-16 ~ 2023-01-03
    OF - director → CIF 0
  • 6
    Challoner, Stephen
    Director born in December 1960
    Individual (1 offspring)
    Officer
    2015-09-01 ~ 2024-10-09
    OF - director → CIF 0
    Mr Stephen Challoner
    Born in December 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-07-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    May, Liam
    Director born in November 1985
    Individual
    Officer
    2018-08-02 ~ 2020-02-07
    OF - director → CIF 0
  • 8
    Gilbert, Paul
    Director born in June 1962
    Individual (1 offspring)
    Officer
    2018-08-02 ~ 2024-10-09
    OF - director → CIF 0
  • 9
    Winwood, Darren
    Project Manager born in September 1970
    Individual
    Officer
    2010-05-10 ~ 2011-08-05
    OF - director → CIF 0
    Winwood, Darren
    Individual
    Officer
    2010-05-10 ~ 2011-08-05
    OF - secretary → CIF 0
  • 10
    Heywood, Hannah Frances
    Chief Financial Officer born in May 1988
    Individual
    Officer
    2020-02-07 ~ 2024-10-09
    OF - director → CIF 0
  • 11
    Knight, Daniel Arthur
    Facility Manager born in July 1984
    Individual
    Officer
    2017-12-12 ~ 2019-11-26
    OF - director → CIF 0
  • 12
    Forward House, 17 High Street, Henley-in-arden, Warwickshire, England
    Corporate (8 parents, 29 offsprings)
    Person with significant control
    2021-07-19 ~ 2024-10-09
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

GRIP-UK LTD

Standard Industrial Classification
93110 - Operation Of Sports Facilities
Brief company account
(expand)
Administrative Expenses
-8,338,463 GBP2022-10-01 ~ 2023-09-30
-6,516,100 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-1,702,376 GBP2022-10-01 ~ 2023-09-30
-1,723,032 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,212 GBP2022-10-01 ~ 2023-09-30
1,425 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-28,624 GBP2022-10-01 ~ 2023-09-30
-19,046 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,714,788 GBP2022-10-01 ~ 2023-09-30
-1,740,653 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,646,842 GBP2022-10-01 ~ 2023-09-30
-1,679,328 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
6,770 GBP2023-09-30
13,814 GBP2022-09-30
Property, Plant & Equipment
3,349,025 GBP2023-09-30
3,280,585 GBP2022-09-30
Fixed Assets
3,355,795 GBP2023-09-30
3,294,399 GBP2022-09-30
Total Inventories
363,423 GBP2023-09-30
250,481 GBP2022-09-30
Debtors
Current
939,378 GBP2023-09-30
536,169 GBP2022-09-30
Cash at bank and in hand
2,418,828 GBP2023-09-30
2,940,212 GBP2022-09-30
Current Assets
3,721,629 GBP2023-09-30
3,726,862 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,020,070 GBP2023-09-30
-1,540,575 GBP2022-09-30
Net Current Assets/Liabilities
1,701,559 GBP2023-09-30
2,186,287 GBP2022-09-30
Total Assets Less Current Liabilities
5,057,354 GBP2023-09-30
5,480,686 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,519,518 GBP2023-09-30
-352,509 GBP2022-09-30
Net Assets/Liabilities
3,537,836 GBP2023-09-30
5,128,177 GBP2022-09-30
Equity
Called up share capital
577 GBP2023-09-30
577 GBP2022-09-30
577 GBP2021-10-01
Share premium
10,065,453 GBP2023-09-30
10,065,453 GBP2022-09-30
10,065,453 GBP2021-10-01
Retained earnings (accumulated losses)
-6,528,194 GBP2023-09-30
-4,937,853 GBP2022-09-30
-3,315,024 GBP2021-10-01
Equity
3,537,836 GBP2023-09-30
5,128,177 GBP2022-09-30
6,751,006 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,646,842 GBP2022-10-01 ~ 2023-09-30
-1,679,328 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,646,842 GBP2022-10-01 ~ 2023-09-30
-1,679,328 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,646,842 GBP2022-10-01 ~ 2023-09-30
-1,679,328 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
56,499 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
56,499 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
606,981 GBP2022-10-01 ~ 2023-09-30
514,581 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
2,418,828 GBP2023-09-30
2,940,212 GBP2022-09-30
5,433,654 GBP2021-10-01
Audit Fees/Expenses
27,830 GBP2022-10-01 ~ 2023-09-30
24,200 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,300,656 GBP2022-10-01 ~ 2023-09-30
3,484,751 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
347,418 GBP2022-10-01 ~ 2023-09-30
275,157 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,726,648 GBP2022-10-01 ~ 2023-09-30
3,839,287 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
231,258 GBP2022-10-01 ~ 2023-09-30
233,164 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-377,425 GBP2022-10-01 ~ 2023-09-30
-330,724 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
35,072 GBP2023-09-30
35,072 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,302 GBP2023-09-30
21,258 GBP2022-09-30
Intangible Assets
Development expenditure
6,770 GBP2023-09-30
13,814 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999,703 GBP2023-09-30
939,449 GBP2022-09-30
Office equipment
180,610 GBP2023-09-30
164,038 GBP2022-09-30
Computers
247,681 GBP2023-09-30
210,719 GBP2022-09-30
Other
906,659 GBP2023-09-30
972,691 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,372,555 GBP2023-09-30
4,701,156 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-123,938 GBP2022-10-01 ~ 2023-09-30
Computers
-9,495 GBP2022-10-01 ~ 2023-09-30
Other
-109,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-298,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
363,525 GBP2022-09-30
Office equipment
86,865 GBP2022-09-30
Computers
90,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,420,571 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
195,913 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
36,379 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
40,780 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
606,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
555,416 GBP2023-09-30
Office equipment
123,244 GBP2023-09-30
Computers
130,788 GBP2023-09-30
Other
490,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,530 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
444,287 GBP2023-09-30
575,924 GBP2022-09-30
Office equipment
57,366 GBP2023-09-30
77,173 GBP2022-09-30
Computers
116,893 GBP2023-09-30
120,711 GBP2022-09-30
Other
416,546 GBP2023-09-30
562,686 GBP2022-09-30
Raw materials and consumables
363,423 GBP2023-09-30
250,481 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,439 GBP2023-09-30
47,699 GBP2022-09-30
Other Debtors
Current
480,205 GBP2023-09-30
181,544 GBP2022-09-30
Prepayments/Accrued Income
Current
324,861 GBP2023-09-30
190,471 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
74,873 GBP2023-09-30
116,455 GBP2022-09-30
Bank Borrowings
Current
145,328 GBP2023-09-30
145,500 GBP2022-09-30
Other Remaining Borrowings
Current
70,869 GBP2023-09-30
4,761 GBP2022-09-30
Trade Creditors/Trade Payables
Current
507,264 GBP2023-09-30
274,285 GBP2022-09-30
Amounts owed to group undertakings
Current
130,000 GBP2022-09-30
Corporation Tax Payable
Current
22,772 GBP2023-09-30
15,076 GBP2022-09-30
Taxation/Social Security Payable
Current
210,723 GBP2023-09-30
251,915 GBP2022-09-30
Other Creditors
Current
73,541 GBP2023-09-30
71,054 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
989,573 GBP2023-09-30
647,984 GBP2022-09-30
Creditors
Current
2,020,070 GBP2023-09-30
1,540,575 GBP2022-09-30
Bank Borrowings
Non-current
215,386 GBP2023-09-30
352,509 GBP2022-09-30
Other Remaining Borrowings
Non-current
179,132 GBP2023-09-30
Creditors
Non-current
1,519,518 GBP2023-09-30
352,509 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
145,328 GBP2023-09-30
145,500 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
216,197 GBP2023-09-30
150,261 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
145,328 GBP2023-09-30
145,500 GBP2022-09-30
Non-current, Between two and five year
70,058 GBP2023-09-30
207,009 GBP2022-09-30
Total Borrowings
1,735,715 GBP2023-09-30
502,770 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,990 shares2023-09-30
89,990 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.0012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,689 shares2023-09-30
23,689 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.0102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,985 shares2023-09-30
3,985 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.0102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,433 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.0102022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
799,443 GBP2023-09-30
616,246 GBP2022-09-30
Between one and five year
3,284,125 GBP2023-09-30
2,431,400 GBP2022-09-30
More than five year
5,389,216 GBP2023-09-30
3,706,642 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,472,784 GBP2023-09-30
6,754,288 GBP2022-09-30
Related profiles found in government register
  • GRIP-UK LTD
    Info
    Registered number 07248432
    Unit 202 39 Fleet Street, Liverpool L1 4AR
    Private Limited Company incorporated on 2010-05-10 (15 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
  • GRIP UK LTD
    S
    Registered number GRIP UK LTD
    The Climbing Hangar, 6 Birchall Street, Liverpool, England, L20 8PD
    GB-ENG
    CIF 1
  • GRIP-UK LTD
    S
    Registered number 07248432
    6, Birchall Street, Liverpool, England, L20 8PD
    Limited Company in England And Wales, England
    CIF 2
  • GRIP UK LTD
    S
    Registered number missing
    The Climbing Hangar, 6 Birchall Street, Liverpool, England, L20 8PD
    Limited Liability Company
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    The Climbing Hangar, 6 Birchall Street, Liverpool, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    100 GBP2017-03-31
    Officer
    2016-03-17 ~ dissolved
    CIF 1 - director → ME
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    6 Birchall Street, Liverpool, United Kingdom
    Dissolved corporate (4 parents)
    Equity (Company account)
    177,844 GBP2017-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.