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GRPH Limited

GRPH Limited is an active company incorporated on 9 November 2009 with the registered office located in Bath, Somerset. GRPH Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07070351
Private limited company
Age
15 years
Incorporated 9 November 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 November 2024 (10 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
The Quarter
3-4 Edgar Mews
Bath
BA1 2FX
United Kingdom
Address changed on 24 Apr 2025 (4 months ago)
Previous address was C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Aug 1975
Director • British • Lives in England • Born in Feb 1974
Director • British • Lives in England • Born in May 1977
Director • British • Lives in UK • Born in May 1959
Mr Paul Timothy Haskins
PSC • British • Lives in UK • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Interaction Associates Limited
Hayley Blacker, Gary Duguid, and 2 more are mutual people.
Active
One Manvers Street Limited
Paul Timothy Haskins is a mutual person.
Active
16 Portland Place (Bath) Limited
Dieter Gordon George Wood is a mutual person.
Active
Bassett Land Limited
Paul Timothy Haskins is a mutual person.
Active
Derwent Films LLP
Paul Timothy Haskins is a mutual person.
Active
Cherwell Films LLP
Paul Timothy Haskins is a mutual person.
Active
Medway Films LLP
Paul Timothy Haskins is a mutual person.
Active
Mole Films LLP
Paul Timothy Haskins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.59M
Decreased by £974K (-27%)
Turnover
£29.33M
Increased by £7.55M (+35%)
Employees
53
Same as previous period
Total Assets
£11.08M
Increased by £2.65M (+31%)
Total Liabilities
-£8.51M
Increased by £2.97M (+54%)
Net Assets
£2.58M
Decreased by £324K (-11%)
Debt Ratio (%)
77%
Increased by 11.14% (+17%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 5 Aug 2025
Gary Duguid Details Changed
4 Months Ago on 24 Apr 2025
Mr Dieter Wood (PSC) Details Changed
4 Months Ago on 24 Apr 2025
Mr Paul Timothy Haskins (PSC) Details Changed
4 Months Ago on 24 Apr 2025
Mr Dieter Gordon George Wood Details Changed
4 Months Ago on 24 Apr 2025
Mr Paul Timothy Haskins Details Changed
4 Months Ago on 24 Apr 2025
Hayley Blacker Details Changed
4 Months Ago on 24 Apr 2025
Registered Address Changed
4 Months Ago on 24 Apr 2025
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Group Accounts Submitted
1 Year Ago on 21 Aug 2024
Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 5 Aug 2025
Director's details changed for Gary Duguid on 24 April 2025
Submitted on 25 Apr 2025
Director's details changed for Hayley Blacker on 24 April 2025
Submitted on 24 Apr 2025
Director's details changed for Mr Paul Timothy Haskins on 24 April 2025
Submitted on 24 Apr 2025
Director's details changed for Mr Dieter Gordon George Wood on 24 April 2025
Submitted on 24 Apr 2025
Change of details for Mr Paul Timothy Haskins as a person with significant control on 24 April 2025
Submitted on 24 Apr 2025
Registered office address changed from C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom to The Quarter 3-4 Edgar Mews Bath BA1 2FX on 24 April 2025
Submitted on 24 Apr 2025
Change of details for Mr Dieter Wood as a person with significant control on 24 April 2025
Submitted on 24 Apr 2025
Confirmation statement made on 9 November 2024 with updates
Submitted on 15 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 21 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year