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GRAYPEN GROUP CYMRU LIMITED Active

Business & Professional Associations


Contact information


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Financial statements of GRAYPEN GROUP CYMRU LIMITED

According to GRAYPEN GROUP CYMRU LIMITED latest financial report submitted on 2025-10-31, the company has a Turnover of £15M, Gross-Profit of £10M while the Cash is £422,944.00. Compared with the previous year, the company reported a Turnover increase of 23.35%, which is an equivalent of -3607627. At the same time, the Gross-Profit went up by 30.77%, or by -3199601.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 1.2 million

  • Working Capital

    £ 286576

Cost of Sales

GRAYPEN GROUP CYMRU LIMITED Business Credit Report

A Business Credit Report for GRAYPEN GROUP CYMRU LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for GRAYPEN GROUP CYMRU LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

GRAYPEN GROUP CYMRU LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

GRAYPEN GROUP CYMRU LIMITED Directors and key executives

GRAYPEN GROUP CYMRU LIMITED currently employs 126 people. Compared with the previous year, the company has reported a staff decrease of 6%, which is an equivalent of 8 employees.
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Total Employee Count

Total employees

126

94%

1y growth

107%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Lee Hutchinson Company Secretary
-
- GB
Simon Coghlan Director
-
- GB
Philip Johnson Director
-
- GB

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GRAYPEN GROUP CYMRU LIMITED Ownership and Group Structure

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GRAYPEN GROUP CYMRU LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at GRAYPEN GROUP CYMRU LIMITED. One of of major shareholders of GRAYPEN GROUP CYMRU LIMITED is SIMON COGHLAN, which owns 40000 ORDINARY shares, with a total value of 40,000 GBP and PHILIP DANIEL JOHNSON, which owns 26670 ORDINARY shares, with a total value of 26,670 GBP.


Name Quantity Share Type Value
SIMON COGHLAN
40000 ORDINARY 40000 GBP
PHILIP DANIEL JOHNSON
26670 ORDINARY 26670 GBP

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GRAYPEN GROUP CYMRU LIMITED competitors:

Top 5 similar companies of GRAYPEN GROUP CYMRU LIMITED are CAB PAYMENTS HOLDINGS PLC, GRESHAM TECHNOLOGIES LIMITED, K3 BUSINESS TECHNOLOGY GROUP LIMITED, EKF DIAGNOSTICS HOLDINGS PLC, RTC GROUP PLC. View and export all the competitor list of GRAYPEN GROUP CYMRU LIMITED by upgrading your account here.


CAB PAYMENTS HOLDINGS PLC


Revenue
117,609,000.0
Age
11 years
Employees
345
Industry
View Banks
Website
View https://www.cab*************

GRESHAM TECHNOLOGIES LIMITED


Revenue
49,012,000.0
Age
54 years
Employees
241
Industry
View Other Software Application
Website
View http://www.gre*************

K3 BUSINESS TECHNOLOGY GROUP LIMITED


Revenue
18,918,000.0
Age
35 years
Employees
243
Industry
View Legal Consultants
Website
View https://www.**********

EKF DIAGNOSTICS HOLDINGS PLC


Revenue
51,564,000.0
Age
24 years
Employees
297
Industry
View Pharmaceutical & Medical
Website
View https://www.ekfd***************

RTC GROUP PLC


Revenue
95,538,000.0
Age
36 years
Employees
196
Industry
View Business & Professional Associations
Website
View https://www.rtcg**************

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GRAYPEN GROUP CYMRU LIMITED news & activities:


Turnover

GRAYPEN GROUP CYMRU LIMITED has submitted new account statements and has reported a turnover of £15M, a 23.35% decrease year-over-year.

uk.globaldatabase.com

2025-10-31

EBITDA

The GRAYPEN GROUP CYMRU LIMITED-based company said the adjusted EBITDA is now £2M, compared with the previous year of 3.2 million.

uk.globaldatabase.com

2025-10-31

Employees

GRAYPEN GROUP CYMRU LIMITED number of employees has decreased by -6% compared with previous year and now represents a total number of 126.

uk.globaldatabase.com

2025-10-31

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Frequently Asked Questions regarding GRAYPEN GROUP CYMRU LIMITED


Where is GRAYPEN GROUP CYMRU LIMITED registered office?

GRAYPEN GROUP CYMRU LIMITED is located at The Old Customs House Alexandra Dock, United Kingdom.

How many people work at GRAYPEN GROUP CYMRU LIMITED?

According to the latest account statement, there are currently 126 of employees working for GRAYPEN GROUP CYMRU LIMITED.

How much revenue does GRAYPEN GROUP CYMRU LIMITED make?

Based on the latest financial accounts submitted on 2025-10-31, the company made £15M for 2025, which went up by 23.35%.

What is GRAYPEN GROUP CYMRU LIMITED EBITDA?

For 2025, GRAYPEN GROUP CYMRU LIMITED has reported an EBITDA of £2M, which went up by 59.06% compared to previous year.

What is the Business Credit Score of GRAYPEN GROUP CYMRU LIMITED and how reliable is the company?

In order to check the business credit score of GRAYPEN GROUP CYMRU LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does GRAYPEN GROUP CYMRU LIMITED pay their invoices on time?

By requesting a Business Credit Report for GRAYPEN GROUP CYMRU LIMITED, you will be able to gain more insights about the GRAYPEN GROUP CYMRU LIMITED payment trends.

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