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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£6M

+80.5% vs 2021

Net assets

£9M

+37.1% vs 2021

Employees

178

-9.2% vs 2021

Profit before tax

£1M

-16.5% vs 2021

Accounts

3-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31, 2024-03-31, 2023-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2020-04-012021-03-312022-03-31
Turnover £124,946,925£97,961,510
Operating profit £1,678,344£1,429,282
Profit before tax £1,710,935£1,429,282
Net profit £1,753,142£2,301,053
Cash £3,291,704£5,941,167
Total assets less current liabilities £9,564,829£15,556,970
Net assets £6,200,842£8,501,895
Equity £4,447,700£6,200,842£8,501,895
Average employees 196178
Wages £10,282,327£9,972,063

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 2020-04-012021-03-312022-03-31
Operating margin 1.3%1.5%
Net margin 1.4%2.3%
Return on capital employed 17.5%9.2%

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.

People

13 active · 15 resigned

Name Role Appointed Born Nationality
MILLER, Bronwyn Nikki Secretary 2019-01-01
BASS, Christopher Charles Director 2026-04-14 Oct 1979 British
CHAPMAN-ALLEN, Neil John Director 2024-04-01 Mar 1972 British
GRATTE, David Edward Derrick Director 2017-04-01 Nov 1981 British
GRATTE, Stephen Derrick Director 2014-01-01 Aug 1969 British
GRATTE, Victoria Eileen Director 2023-04-27 Apr 1996 British
MADGWICK, John Raymond Director 2018-01-01 Oct 1976 British
MILLER, Bronwyn Nikki Director 2020-04-01 Oct 1979 British
SOMERS, John Joseph Director 2023-08-01 Apr 1974 British
STOREY, Russell John Director 2009-01-01 Jan 1964 British
SUZAN, Remi Pierre John Director 2019-11-01 Feb 1970 British
THOMSON, Iain Isaac Director 1996-06-14 Dec 1958 British
TROTT, Michael Paul Director 2014-01-01 May 1961 British
Show 15 resigned officers
Name Role Appointed Resigned
BASS, Ian Michael Secretary 2014-01-01 2019-01-01
EDGINTON, John Thomas Secretary 1993-10-01
THAKKER, Naresh Jayantilal Secretary 1993-10-01 2014-01-01
BASS, Ian Michael Director 2014-01-01
BEER, Graham Michael Director 1996-06-14 2015-09-30
BRADSHAW, Warren Director 2014-01-01 2016-10-28
DOYLE, Karl Peter Director 2014-01-01 2023-12-31
GRATTE, Derrick Constant Louis Director 1993-03-01
GRATTE, Ian Peter Andre Director 2022-01-27
GRATTE, Lilian Mary Director 1993-03-01
GRATTE, Martin Derrick Director 2014-01-01
HILLS, Angela Director 2002-07-01 2022-01-26
JELLIS, Stephen Martin Director 2002-07-01 2017-03-31
SOUTHERN, Dennis James Director 1998-06-01 2014-12-31
THAKKER, Naresh Jayantilal Director 2014-01-01 2020-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gratte Brothers Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 CH01 officers Change person director company with change date PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-23 AP01 officers Appoint person director company with name date PDF
2024-01-24 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-08-22 AP01 officers Appoint person director company with name date PDF
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-05-23 CH01 officers Change person director company with change date PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-15 TM01 officers Termination director company with name termination date PDF
2022-03-15 TM01 officers Termination director company with name termination date PDF
2022-01-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page