Gh Plymouth Grove Limited
Active05649023Incorporated 8 Dec 2005 · Esher
The Company's principal activity during the year continued to be the provision of intermediate finance.
Revenue
£2.0m
▼ -2.1% vs prior ~12m period
Profit after tax
£244k
Margin -8.9%
Employees
1
– 0.0% vs prior ~12m period
Net assets
£7.6m
Total assets £65.4m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jun 2019Not available
Jun 2020
£423k
May 2021
£932k▲ +120.2%
May 2022
£1.3m▲ +41.6%
May 2023
£2.1m▲ +56.1%
May 2024
£2.0m▼ -0.7%
May 2025
£2.0m▼ -2.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | £2.0m | ▼ -2.1% | £244k | 1 | £7.6m |
| 31 May 2024 | £2.0m | ▼ -0.7% | -£744k | 1 | £2.1m |
| 31 May 2023 | £2.1m | ▲ +56.1% | £154k | 4 | £6.0m |
| 31 May 2022 | £1.3m | ▲ +41.6% | -£287k | 4 | £4.7m |
| 31 May 2021 | £932k | ▲ +120.2% | -£207k | 4 | £4.9m |
| 1 Jun 2020 | £423k | — | -£240k | 4 | £7.8m |
| 1 Jun 2019 | — | — | — | — | £5.1m |
Latest available figures
Period ending 31 May 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £2.0m
- Gross profit
- -£166k
- Operating profit
- -£178k
- Profit before tax
- £244k
- Profit after tax
- £244k
Balance sheet
- Total assets
- £65.4m
- Cash
- £1k
- Total liabilities
- £57.8m
- Net assets
- £7.6m
- Revenue per employee
- £2.0m