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
    Active 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)
Gross Profit/Loss
8,661,092 GBP2023-10-01 ~ 2024-09-30
6,617,689 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,938,315 GBP2023-10-01 ~ 2024-09-30
-8,338,463 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,267,761 GBP2023-10-01 ~ 2024-09-30
-1,702,376 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,653 GBP2023-10-01 ~ 2024-09-30
16,212 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-198,481 GBP2023-10-01 ~ 2024-09-30
-28,624 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,445,589 GBP2023-10-01 ~ 2024-09-30
-1,714,788 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,436,831 GBP2023-10-01 ~ 2024-09-30
-1,646,842 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,926 GBP2024-09-30
6,770 GBP2023-09-30
Property, Plant & Equipment
3,786,120 GBP2024-09-30
3,349,025 GBP2023-09-30
Fixed Assets
3,789,046 GBP2024-09-30
3,355,795 GBP2023-09-30
Total Inventories
340,608 GBP2024-09-30
363,423 GBP2023-09-30
Debtors
Current
979,812 GBP2024-09-30
939,378 GBP2023-09-30
Cash at bank and in hand
1,018,579 GBP2024-09-30
2,418,828 GBP2023-09-30
Current Assets
2,338,999 GBP2024-09-30
3,721,629 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,508,609 GBP2024-09-30
-2,020,070 GBP2023-09-30
Net Current Assets/Liabilities
-169,610 GBP2024-09-30
1,701,559 GBP2023-09-30
Total Assets Less Current Liabilities
3,619,436 GBP2024-09-30
5,057,354 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,518,431 GBP2024-09-30
-1,519,518 GBP2023-09-30
Net Assets/Liabilities
2,101,005 GBP2024-09-30
3,537,836 GBP2023-09-30
Equity
Called up share capital
577 GBP2024-09-30
577 GBP2023-09-30
577 GBP2022-10-01
Share premium
10,065,453 GBP2024-09-30
10,065,453 GBP2023-09-30
10,065,453 GBP2022-10-01
Retained earnings (accumulated losses)
-7,965,025 GBP2024-09-30
-6,528,194 GBP2023-09-30
-4,937,853 GBP2022-10-01
Equity
2,101,005 GBP2024-09-30
3,537,836 GBP2023-09-30
5,128,177 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,436,831 GBP2023-10-01 ~ 2024-09-30
-1,646,842 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,436,831 GBP2023-10-01 ~ 2024-09-30
-1,646,842 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,436,831 GBP2023-10-01 ~ 2024-09-30
-1,646,842 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
56,501 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
56,501 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
704,230 GBP2023-10-01 ~ 2024-09-30
606,981 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,018,579 GBP2024-09-30
2,418,828 GBP2023-09-30
2,940,212 GBP2022-10-01
Audit Fees/Expenses
29,222 GBP2023-10-01 ~ 2024-09-30
27,830 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,908,448 GBP2023-10-01 ~ 2024-09-30
4,300,656 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
397,375 GBP2023-10-01 ~ 2024-09-30
347,418 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,395,134 GBP2023-10-01 ~ 2024-09-30
4,726,648 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
245,930 GBP2023-10-01 ~ 2024-09-30
231,258 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-359,923 GBP2023-10-01 ~ 2024-09-30
-377,425 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
35,072 GBP2024-09-30
35,072 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,146 GBP2024-09-30
28,302 GBP2023-09-30
Intangible Assets
Development expenditure
2,926 GBP2024-09-30
6,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,244,913 GBP2024-09-30
999,703 GBP2023-09-30
Office equipment
244,763 GBP2024-09-30
180,610 GBP2023-09-30
Computers
265,540 GBP2024-09-30
247,681 GBP2023-09-30
Other
954,035 GBP2024-09-30
906,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,513,880 GBP2024-09-30
5,372,555 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,553 GBP2023-10-01 ~ 2024-09-30
Other
-479 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-772,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-792,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
555,416 GBP2023-09-30
Office equipment
123,244 GBP2023-09-30
Computers
130,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,023,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
205,140 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
41,867 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
50,078 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
704,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760,556 GBP2024-09-30
Office equipment
165,111 GBP2024-09-30
Computers
180,866 GBP2024-09-30
Other
566,360 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,727,760 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
484,357 GBP2024-09-30
444,287 GBP2023-09-30
Office equipment
79,652 GBP2024-09-30
57,366 GBP2023-09-30
Computers
84,674 GBP2024-09-30
116,893 GBP2023-09-30
Other
387,675 GBP2024-09-30
416,546 GBP2023-09-30
Plant and equipment
23,730 GBP2024-09-30
Raw materials and consumables
340,608 GBP2024-09-30
363,423 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,286 GBP2024-09-30
59,439 GBP2023-09-30
Other Debtors
Current
459,347 GBP2024-09-30
480,205 GBP2023-09-30
Prepayments/Accrued Income
Current
328,852 GBP2024-09-30
324,861 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
78,327 GBP2024-09-30
74,873 GBP2023-09-30
Bank Borrowings
Current
145,328 GBP2024-09-30
145,328 GBP2023-09-30
Other Remaining Borrowings
Current
42,328 GBP2024-09-30
70,869 GBP2023-09-30
Trade Creditors/Trade Payables
Current
571,370 GBP2024-09-30
507,264 GBP2023-09-30
Corporation Tax Payable
Current
22,772 GBP2023-09-30
Taxation/Social Security Payable
Current
330,594 GBP2024-09-30
210,723 GBP2023-09-30
Other Creditors
Current
97,414 GBP2024-09-30
73,541 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,321,575 GBP2024-09-30
989,573 GBP2023-09-30
Creditors
Current
2,508,609 GBP2024-09-30
2,020,070 GBP2023-09-30
Bank Borrowings
Non-current
76,698 GBP2024-09-30
215,386 GBP2023-09-30
Other Remaining Borrowings
Non-current
171,176 GBP2024-09-30
179,132 GBP2023-09-30
Creditors
Non-current
1,518,431 GBP2024-09-30
1,519,518 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
145,328 GBP2024-09-30
145,328 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
187,656 GBP2024-09-30
216,197 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
35,106 GBP2024-09-30
145,328 GBP2023-09-30
Non-current, Between two and five year
41,592 GBP2024-09-30
70,058 GBP2023-09-30
Total Borrowings
1,706,087 GBP2024-09-30
1,735,715 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,990 shares2024-09-30
89,990 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.0012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,689 shares2024-09-30
23,689 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.0102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,985 shares2024-09-30
3,985 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.0102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,433 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.0102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
906,520 GBP2024-09-30
799,443 GBP2023-09-30
Between one and five year
3,457,890 GBP2024-09-30
3,284,125 GBP2023-09-30
More than five year
5,084,300 GBP2024-09-30
5,389,216 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,448,710 GBP2024-09-30
9,472,784 GBP2023-09-30
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 4 months). 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

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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