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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

None on the register

Cash

£302K

+74.6% vs 2023

Net assets

-£6M

-6.9% vs 2023

Employees

0

Average over period

Profit before tax

-£402K

-404.5% vs 2023

Name history

Renamed 2 times since incorporation

  1. GNITROW LTD 1987-12-04 → present
  2. ELLIOTT TURBOMACHINERY LIMITED 1977-12-31 → 1987-12-04
  3. J. SAMUEL WHITE AND COMPANY LIMITED 1898-02-11 → 1977-12-31

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover
Operating profit £437,000-£34,000
Profit before tax £132,000-£402,000
Net profit £132,000-£402,000
Cash £173,000£302,000
Total assets less current liabilities -£3,737,000-£3,996,000
Net assets -£5,797,000-£6,199,000
Equity -£5,797,000-£6,199,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-302024-11-30
Return on capital employed -11.7%0.9%
Gearing (liabilities / total assets) 3088.1%2145.9%
Current ratio 0.05x0.07x
Interest cover 1.43x-0.09x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes the Company will continue to be able to meet its liabilities as they fall due, within 12 months of the date of approval of these financial statements. The directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 29 resigned

Name Role Appointed Born Nationality
EDWIN COE SECRETARIES LIMITED Corporate Secretary 2020-09-09
DULAY, Harvinder Director 2024-09-11 Mar 1971 British
GREGOR MACGREGOR, Neil Andrew Vincent Director 2021-08-13 Apr 1955 British
ROBINSON, John Anthony Director 2023-02-15 Jan 1971 British
Show 29 resigned officers
Name Role Appointed Resigned
BANIS, Lynn Secretary 2012-05-31 2020-04-03
BERTINI, Katherine Secretary 2008-06-11 2011-12-21
BOOKER, Roger Denys Secretary 1992-07-01 1992-10-20
CRIMMINS, Eileen Marie Secretary 1992-10-20 1994-09-30
CUST, Gary William Secretary 2000-08-15 2001-01-31
HILDEBRAND, Charles Secretary 1994-11-03 1998-10-26
MCHUGH, Edward Francis Secretary 2003-08-20 2005-07-08
OGDEN, Alan James Secretary 1992-06-29
RUA, Christine Secretary 1998-11-10 2003-08-20
SMITH, Allison Secretary 1998-10-26 1998-11-10
TYMCHENKO, Tanya Secretary 2005-07-08 2008-06-11
VITRANO, Nicole Secretary 2011-12-23 2014-03-04
BONIFACE, Simon Derrick Director 2023-02-15 2024-09-11
BOOKER, Roger Denys Director 1992-07-01 1992-10-20
CRIMMINS, Eileen Marie Director 1992-10-20 1994-09-30
CUST, Gary William Director 2000-08-15 2001-01-31
HILDEBRAND, Charles Director 1994-11-03 1998-10-26
IDCZAK, Christian Bruno Jean Director 2008-04-14 2023-02-07
LAURENCE, James Terence George Director 2010-09-27 2021-08-13
LEIGH, Emma Director 2020-06-05 2022-01-03
MACNAUGHTON, Kenneth Andrew Director 1998-10-26 2000-07-14
MORAN, Patricia Catherine Director 2018-06-29 2020-06-05
NOIRET, Patrice Lucien Raymond Director 2002-07-01 2008-04-14
NOIRET, Patrice Lucien Raymond Director 1998-10-26
OGDEN, Alan James Director 1992-06-29
PARSONS, Sarah Director 1998-10-26 1999-01-08
SMART, Gregory Paul Director 2001-02-26 2010-09-27
THOMPSON, Bradley Graham Director 2000-08-15 2002-07-01
WITT, Eric Noel Director 1999-01-07 2000-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matlock Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-07 Active
United Technologies Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-05-07

Filing timeline

Last 20 of 180 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-28 RESOLUTIONS Resolution
  • 2025-06-17 MA Memorandum articles
  • 2025-06-17 RESOLUTIONS Resolution
Date Type Category Description
2025-11-13 AA accounts Accounts with accounts type full
2025-07-28 SH19 capital Capital statement capital company with date currency figure
2025-07-28 SH20 capital Legacy
2025-07-28 CAP-SS insolvency Legacy
2025-07-28 RESOLUTIONS resolution Resolution
2025-07-01 SH01 capital Capital allotment shares
2025-06-20 SH02 capital Capital alter shares subdivision
2025-06-17 MA incorporation Memorandum articles
2025-06-17 RESOLUTIONS resolution Resolution
2025-06-16 SH10 capital Capital variation of rights attached to shares
2025-06-16 SH08 capital Capital name of class of shares
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 AA accounts Accounts with accounts type full
2025-03-22 DISS40 gazette Gazette filings brought up to date
2025-01-28 GAZ1 gazette Gazette notice compulsory
2024-11-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page