GRANTHAM ENGINEERING LTD.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-10-31
Confirmation statement due
2026-04-05
Overdue
Watchouts
Cash
£68K
+28.7% vs 2023
Net assets
£5M
-1.4% vs 2023
Employees
108
-10% vs 2023
Profit before tax
-£78K
-375.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-05.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £12,601,450 | £12,304,601 | |
| Operating profit | — | £17,954 | -£24,449 | |
| Profit before tax | — | -£16,353 | -£77,689 | |
| Net profit | — | -£9,436 | -£70,056 | |
| Cash | — | £52,689 | £67,807 | |
| Total assets less current liabilities | — | £5,349,274 | £5,163,630 | |
| Net assets | — | £5,021,459 | £4,951,403 | |
| Equity | £5,030,895 | £5,021,459 | £4,951,403 | |
| Average employees | — | 120 | 108 | |
| 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 | 2022-10-01 | 2023-09-30 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 0.1% | -0.2% | |
| Net margin | — | -0.1% | -0.6% | |
| Return on capital employed | — | 0.3% | -0.5% | |
| Interest cover | — | 0.52x | -0.46x |
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
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Anthony Philip | Secretary | — | — | British |
| BAILEY, Anthony Philip | Director | — | May 1955 | British |
| PASK, Samuel Thomas | Director | 2007-09-14 | Apr 1980 | British |
| ROUND, Stephen John | Director | 2015-08-10 | Dec 1960 | British |
| TURLEY, Philip Christopher | Director | 2003-03-10 | Apr 1971 | British |
| WALKER, Simon Donald Glen | Director | 2020-06-01 | Nov 1966 | British |
| WILLIAMS, Huw David Thomas | Director | 2011-11-01 | Jan 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANKLEY, Lawrence Wainer | Director | — | 2000-11-24 |
| COFFIELD, John | Director | — | 1998-06-19 |
| GARTON, Nicholas John | Director | 1999-01-18 | 2024-03-01 |
| MOSS, Andrew Stuart | Director | 2023-11-20 | 2026-04-03 |
| PASK, Colin Sidney | Director | — | 2015-07-06 |
| PASK, Sidney | Director | — | 2007-02-08 |
| RYAN, Kevin James | Director | — | 1993-11-22 |
| SUTCH, Michael Patrick Charles | Director | 2000-11-27 | 2003-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jack Harris (Grantham) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-17 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-10-31 vs 2023-09-30
-
Turnover
-2.4%
£12,601,450 £12,304,601
-
Cash
+28.7%
£52,689 £67,807
-
Net assets
-1.4%
£5,021,459 £4,951,403
-
Employees
-10%
120 108
-
Operating profit
-236.2%
£17,954 -£24,449
-
Profit before tax
-375.1%
-£16,353 -£77,689
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