GRAVELL'S LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£771K
-72.8% vs 2023
Net assets
£14M
-3.6% vs 2023
Employees
159
+5.3% highest in 5 filed years
Profit before tax
£4M
-22.9% vs 2023
Name history
Renamed 1 time since incorporation
- GRAVELL'S LIMITED 1980-12-31 → present
- PINGED HILL GARAGE LIMITED 1960-03-22 → 1980-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £86,206,711 | £76,531,092 | £96,288,098 | — | £130,594,837 | £147,881,390 | |
| Operating profit | £1,789,646 | £2,459,451 | £4,440,928 | — | £4,819,693 | £3,286,904 | |
| Profit before tax | £1,726,552 | £2,371,992 | £4,909,708 | — | £4,648,855 | £3,584,461 | |
| Net profit | £1,452,757 | £2,125,616 | £4,076,597 | — | £3,860,686 | £2,878,203 | |
| Cash | £629,485 | £2,691,507 | £1,181,646 | — | £2,836,455 | £771,176 | |
| Total assets less current liabilities | £7,707,143 | £9,917,545 | £12,469,629 | — | £15,224,929 | £15,025,103 | |
| Net assets | £7,215,148 | £9,145,764 | £11,677,361 | — | £14,228,328 | £13,714,979 | |
| Equity | £7,215,148 | £9,145,764 | £11,677,361 | £12,052,642 | £14,228,328 | £13,714,979 | |
| Average employees | 138 | 138 | 137 | — | 151 | 159 | |
| Wages | £2,576,270 | £2,619,580 | £3,088,218 | — | £3,701,508 | £4,017,566 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.1% | 3.2% | 4.6% | — | 3.7% | 2.2% | |
| Net margin | 1.7% | 2.8% | 4.2% | — | 3.0% | 1.9% | |
| Return on capital employed | 23.2% | 24.8% | 35.6% | — | 31.7% | 21.9% | |
| Current ratio | — | — | — | — | 1.00x | 0.89x | |
| Interest cover | 18.67x | 27.93x | 58.60x | — | 15.43x | 5.14x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James & Uzzell Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its bank facilities. After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company's forecasts and projections, show that the company should be able to operate within the level of its current facilities. Therefore the company continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIDINGS, Scott | Secretary | 2025-04-30 | — | — |
| GRAVELL, Jonathan Thomas | Director | 2009-12-21 | Jun 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Simon Craig | Secretary | 2005-10-21 | 2006-07-25 |
| EVANS, Kevin | Secretary | 2019-06-19 | 2025-05-05 |
| EVEANS, Richard Henry | Secretary | 2000-12-22 | 2005-10-21 |
| GRAVELL, David Edward | Secretary | — | 2000-12-22 |
| GRAVELL, Jonathan Thomas | Secretary | 2006-07-25 | 2019-06-10 |
| GRAVELL, David Edward | Director | — | 2010-12-31 |
| GRAVELL, Ian David Henry | Director | 2009-11-30 | 2010-08-31 |
| GRAVELL, Jonathan Thomas | Director | 2007-11-28 | 2009-11-30 |
| GRAVELL, Margaret Myra | Director | — | 1998-12-31 |
| GRAVELL, Richard Huw | Director | — | 1996-03-31 |
| JONES, Ieuan Arfon | Director | 1996-01-01 | 2000-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jtg Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-02 MA Memorandum articles
- 2024-02-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-06 | SH01 | capital | Capital allotment shares | |
| 2024-02-02 | MA | incorporation | Memorandum articles | |
| 2024-02-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-25 | AA | accounts | Accounts with accounts type full | |
| 2020-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-01 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+13.2%
£130,594,837 £147,881,390
highest in 5 filed years
-
Cash
-72.8%
£2,836,455 £771,176
-
Net assets
-3.6%
£14,228,328 £13,714,979
-
Employees
+5.3%
151 159
highest in 5 filed years
-
Operating profit
-31.8%
£4,819,693 £3,286,904
-
Profit before tax
-22.9%
£4,648,855 £3,584,461
-
Wages
+8.5%
£3,701,508 £4,017,566
highest in 5 filed years
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