Company Overview
Grosvenor Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 1998, so this is a well established company. Grosvenor Services Group Limited has been in business for 27 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

12Th Floor One America Square, London, EC3N 2LS
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Companies House Data
Company NameGROSVENOR SERVICES GROUP LIMITED
Company Number03621315
Registered Office Address12th Floor One America Square
 EC3N 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Martin Johnson - Director
(British, 53 years old, born May 1973)
Appointed 04 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Johnson
COLLECTICA LIMITED
ENGAGE EV LIMITED
FIELD SERVICES INVESTMENTS LIMITED
FREE FLOW BIDCO LIMITED
FREE FLOW INTERCO LIMITED
FREE FLOW PARENTCO LIMITED
FREE FLOW PIKCO LIMITED
FREE FLOW TOPCO LIMITED
FUTURE ENERGY METERING LIMITED
GASWORKS UK LTD
GROSVENOR LEGAL SERVICES LIMITED
IOTICS LTD
MAGENTA BIDCO LIMITED
MAGENTA INTERCO LIMITED
MAGENTA PIKCO LIMITED
MARSTON CORPORATE LIMITED
MARSTON RESOURCES LIMITED
MARSTON TECHNOLOGIES LIMITED
MARSTON TECHNOLOGY INVESTMENTS LIMITED
ROSSENDALES COLLECT LIMITED
SMARTWORKS METERING LIMITED
SWIFT CREDIT SERVICES LIMITED
TASK ENFORCEMENT LIMITED
VIDEALERT DEVELOPMENT LIMITED
VIDEALERT LIMITED
VORTEX IOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 80,135 80,135 93,292
Current Assets 611,083 611,083 391,376
Creditors Due Within One Year 570,561 570,561 472,559
Working Cap 40,522 40,522 -81,183
Total Assets Less Current Liabilities 120,657 120,657 12,109
Long-term Liabilities 46,072 46,072 297,475
Net Assets 74,585 74,585 -285,366
Share Capital & Reserves
Share Cap 150,100 150,100 100
Profit & Loss Reserves -75,515 -75,515 -285,466
Other Reserves 0 0 0
Shareholders Funds 74,585 74,585 -285,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 19.2%
Stocks Inventory 6.3% 6.3% 3.6%
Debtors 73.0% 73.0% 64.0%
Cash Bank In Hand 9.1% 9.1% 13.2%
Current Assets 88.4% 88.4% 80.8%
Creditors Due Within One Year 82.5% 82.5% 97.5%
Net Current Assets Liabilities 5.9% 5.9% -16.8%
Creditors Due After One Year 6.7% 6.7% 61.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.8% 10.8% -58.9%
Called Up Share Capital 21.7% 21.7% 0.0%
Share Capital Allotted Called Up Paid 21.7% 21.7% 0.0%
Profit Loss Account Reserve -10.9% -10.9% -58.9%
Shareholder Funds 10.8% 10.8% -58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.1 1.1 0.6
Reserves to Assets -0.1 -0.1 -0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2013 31-Dec-2012
Assets 691,218 691,218 484,668
Debt 616,633 616,633 770,034
Net Assets/Debt 74,585 74,585 -285,366

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3N 2LS
BMS RISK SOLUTIONS (2010) LIMITED
1 America Square, London, EC3N 2LS
H.D. HOLDINGS LIMITED
One America Square, London, EC3N 2LS
BMS TRUSTEE COMPANY LIMITED
One America Square, London, EC3N 2LS
BMS CLARKE LIMITED
One America Square, London, EC3N 2LS
MINOVA TRUSTEE COMPANY LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
TOWER BRIDGE SECURITIES LP
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GREENSTOCK LIMITED
One America Square, London, EC3N 2LS
BMS INVESTMENTS LIMITED
One America Square, London, EC3N 2LS
BMS HARRIS & DIXON INSURANCE BROKERS LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GROUP LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 3 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Confirmation statement made on 9 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Termination of appointment of Michael John Corcoran as a director on 15 September 2023
Appointment of Martin Johnson as a director on 4 August 2023
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