Grep1 Limited
06000706
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 28/05/2020
ASSET MANAGEMENT
BRITISH · UNITED KINGDOM
Also on 17 other boards
director · Since 27/02/2024
ASSET MANAGEMENT
GREEK · UNITED KINGDOM
Also on 5 other boards
Persons with Significant Control
Cep Biomass Limited
Reg: 07640793 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES
CompanyRankvs 258+ SIC 35110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements. Post reporting date events The group has no post reporting date events of note to report. GREP1 LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 5 - Going concern The financial statements reflect a profit before tax of approximately £13.7m and net assets of approximately £37.1m. The Directors have assessed the Group's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
£37.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£13.7M
Bottom line earnings
Net Current Assets
£28.3M
Working capital
Current Assets
£35.9M
Current Liabilities
£7.6M
Fixed Assets
£93.3M
Debtors
£19.4M
Cost of Sales
£31.0M
Admin Expenses
£14.6M
Profit After Tax
£10.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£4.2M |
| 2024 | 0.48 | +£8.0M |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.