Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
G & R CAPITAL (UK) LIMITED
Active- 05774993Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 19 Vine Mews, Vine Street, Evesham, Worcestershire WR11 4RE
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-20 with updates
- 05/02/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-04-30
- 06/11/2025View PDF (2 pages)
Change of details for Jillian Hepburn as a person with significant control on 2025-11-04
- 31/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-27 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/03/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures G & R CAPITAL (UK) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£16.71K2025
-71.71%vs 20242024: £59.06K
Total Assets
£71.60K2025
-36.30%vs 20242024: £112.40K
Cash in Bank
£13.29K2025
-50.18%vs 20242024: £26.67K
Total Liabilities
£34.36K2025
50.51%vs 20242024: £22.83K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 71.71% on 2024. See the full financial analysis for G & R CAPITAL (UK) LIMITED.
The full financial record
Four ways through G & R CAPITAL (UK) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -55.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | +1 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 10/04/2006–10/04/2006 | 66374 | |
| Nominee Secretary | 10/04/2006–10/04/2006 | 67373 | |
| Director | 10/04/2006–Present | 4 | |
| Director | 10/04/2006–Present | 5 | |
| Secretary | 10/04/2006–Present | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 07/11/2022
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 24/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 24/03/2026
- Accounts filedLatest 05/02/2026
- Officer changesLatest 06/11/2025
Filing timeline
- 24/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-20 with updates
- 05/02/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-04-30
- 06/11/2025View PDF (2 pages)
Change of details for Jillian Hepburn as a person with significant control on 2025-11-04
- 31/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-27 with updates
- 17/01/2025View PDF (5 pages)
Micro company accounts made up to 2024-04-30
- 04/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-03 with updates
- 12/10/2023View PDF (3 pages)
Micro company accounts made up to 2023-04-30
- 12/04/2023View PDF (4 pages)
Confirmation statement made on 2023-04-10 with updates
- 12/04/2023View PDF (2 pages)
Change of details for Jillian Hepburn as a person with significant control on 2023-04-10
- 26/01/2023View PDF (5 pages)
Micro company accounts made up to 2022-04-30
- 07/11/2022View PDF (2 pages)
Change of details for Mr Graeme Hepburn as a person with significant control on 2022-11-03
- 07/11/2022View PDF (2 pages)
Director's details changed for Mr Graeme Hepburn on 2022-11-03
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
4,975 UK companies are similar to G & R CAPITAL (UK) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other letting and operating of own or leased real estate) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- 09204294
- Incorporated
- 04/09/2014
- Employees
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- Employees
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- Activity
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PERRYMOUNT HOLDINGS LTD
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About G & R CAPITAL (UK) LIMITED
A short description of the company, written from its Companies House record.
G & R CAPITAL (UK) LIMITED is a private limited company registered in the United Kingdom, based in 19 Vine Mews, Vine Street, Evesham, Worcestershire WR11 4RE. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 20 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £16.71K and 3 employees.
G & R CAPITAL (UK) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does G & R CAPITAL (UK) LIMITED do?
Companies House records G & R CAPITAL (UK) LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is G & R CAPITAL (UK) LIMITED still active?
G & R CAPITAL (UK) LIMITED is recorded as active on the Companies House register, and has been on it since 10/04/2006.
What are G & R CAPITAL (UK) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £16.71K, total assets of £71.60K, cash in bank of £13.29K and total liabilities of £34.36K.
When did G & R CAPITAL (UK) LIMITED last file with Companies House?
The most recent document on the record is dated 24/03/2026: Confirmation statement made on 2026-03-20 with updates, 6 months ago.
When are G & R CAPITAL (UK) LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs G & R CAPITAL (UK) LIMITED?
Companies House lists 5 officers (3 currently in post) and 4 people with significant control.