GROHE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£4M
-40.2% vs 2024
Net assets
£8M
-21.8% vs 2024
Employees
51
-20.3% vs 2024
Profit before tax
£2M
-36.6% vs 2024
Name history
Renamed 2 times since incorporation
- GROHE LIMITED 1998-12-01 → present
- BARKING-GROHE LIMITED 1993-10-07 → 1998-12-01
- GROHE LIMITED 1963-08-14 → 1993-10-07
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £38,908,096 | £38,669,849 | |
| Operating profit | £3,441,175 | £2,115,949 | |
| Profit before tax | £3,502,471 | £2,220,371 | |
| Net profit | £2,606,080 | £1,640,199 | |
| Cash | £6,549,876 | £3,918,158 | |
| Total assets less current liabilities | £10,144,499 | £8,004,005 | |
| Net assets | £10,492,059 | £8,208,258 | |
| Equity | £10,492,059 | £8,208,258 | |
| Average employees | 64 | 51 | |
| Wages | £3,514,426 | £2,912,919 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.8% | 5.5% | |
| Net margin | 6.7% | 4.2% | |
| Return on capital employed | 33.9% | 26.4% | |
| Current ratio | 1.93x | 1.63x | |
| Interest cover | 102.10x | 75.94x |
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
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a strong financial position and the directors consider it to be well placed to manage its business risks successfully. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 1 April 2025, David Nicholls was appointed as a director of the Company; this is a non-adjusting event after the reporting period.”
- “Pillar Two legislation received Royal Assent on 11 July 2023 in the United Kingdom and applies to accounting periods beginning on or after 31 December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANDERS, Christopher | Secretary | 2024-12-10 | — | — |
| NICHOLLS, David | Director | 2025-04-01 | May 1962 | British |
| SANDERS, Christopher | Director | 2024-12-09 | Jul 1980 | British |
| STAWINOGA-CARRINGTON, Daniela | Director | 2022-10-21 | Nov 1977 | German |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, Andrew Maurice | Secretary | 2005-05-31 | 2006-04-28 |
| BARTON, Andrew Maurice | Secretary | 2002-04-30 | 2002-06-06 |
| BEGUM, Jasmin | Secretary | 2015-10-01 | 2018-08-20 |
| BEGUM, Jasmin | Secretary | 2014-03-01 | 2014-07-31 |
| BROWN, Matthew | Secretary | 2018-11-19 | 2022-10-21 |
| CHARLES, Perry | Secretary | 1996-10-28 | 2000-03-13 |
| CHILD, Malcolm | Secretary | — | 1995-12-31 |
| GOSAI, Dipak | Secretary | 2002-06-07 | 2005-05-31 |
| HART, David Charles | Secretary | 2001-09-28 | 2002-04-30 |
| HART, David Charles | Secretary | 2000-03-13 | 2000-07-03 |
| PIPPEN, David | Secretary | 2000-07-03 | 2001-09-28 |
| SEHMI, Tejpal | Secretary | 2022-10-24 | 2024-12-10 |
| UNSWORTH, Christina Anne | Secretary | 2006-04-28 | 2013-06-26 |
| ANDERSEN, Simon | Director | 2020-01-10 | 2021-12-03 |
| BARR, Sylvie Marie | Director | 2008-11-01 | 2009-04-07 |
| BARTON, Andrew Maurice | Director | 2002-04-30 | 2006-04-28 |
| BEGUM, Jasmin | Director | 2015-10-01 | 2018-08-20 |
| BEGUM, Jasmin | Director | 2014-03-01 | 2014-07-31 |
| BRISKI, Elazar Yitzhak | Director | 2008-11-01 | 2009-04-16 |
| BROWN, Matthew | Director | 2018-11-19 | 2022-10-21 |
| CANEPARO, Paul Richard | Director | 2000-01-01 | 2001-04-23 |
| CHARTERS, Robert George Beattie | Director | 2006-04-28 | 2007-03-08 |
| CHILD, Malcolm | Director | — | 1995-12-31 |
| DODDS, Christopher William Grieve | Director | 2023-12-08 | 2025-03-31 |
| DOUGLAS, Liam Jolin | Director | 2007-01-02 | 2008-01-31 |
| DOUST, David Alexander | Director | 2000-01-01 | 2013-04-01 |
| DUSART, Daniel | Director | 1993-07-07 | 1994-10-10 |
| EL KHARBOTLY, Maha | Director | 2012-03-31 | 2015-09-30 |
| ENGSTER, Stephan | Director | 2004-04-01 | 2005-08-09 |
| GOSAI, Dipak | Director | 2002-12-20 | 2005-05-31 |
| GÖTTER, Christian | Director | 2016-03-01 | 2018-02-28 |
| HART, David Charles | Director | 1993-07-07 | 2002-04-30 |
| HASLAM, George Edward Lauraine | Director | — | 1993-06-30 |
| HECK, Stephan Michael | Director | 1994-10-10 | 2004-02-27 |
| MARCHANT, David | Director | 2002-12-20 | 2005-08-05 |
| MISTRY, Rajesh | Director | 2019-08-16 | 2020-01-10 |
| PERSSON BRENNWALD, Per Olof Jonas | Director | 2020-01-16 | 2023-08-29 |
| SCHWERIN, Peter | Director | — | 1993-07-07 |
| SEHMI, Tejpal | Director | 2021-11-24 | 2024-12-10 |
| SIELEMANN, Ina Susanne | Director | 2018-04-01 | 2019-09-23 |
| SKAUGE, Kristine Berg | Director | 2023-05-11 | 2023-12-11 |
| SMITH, Garry | Director | 2014-03-01 | 2019-10-15 |
| STEARNS, Andrew Robert | Director | 2005-05-16 | 2006-04-28 |
| TEWES, Jan Peter | Director | 2007-07-02 | 2009-01-14 |
| UNSWORTH, Christina Anne | Director | 2006-04-10 | 2013-06-26 |
| USHER, Michael John | Director | 2006-04-28 | 2008-10-31 |
| VAN DEN MAAGDENBERG, Johannes | Director | 2009-01-14 | 2014-02-28 |
| WATSON, Paul | Director | 2010-11-08 | 2012-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grohe Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 214 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.6%
£38,908,096 £38,669,849
-
Cash
-40.2%
£6,549,876 £3,918,158
-
Net assets
-21.8%
£10,492,059 £8,208,258
-
Employees
-20.3%
64 51
-
Operating profit
-38.5%
£3,441,175 £2,115,949
-
Profit before tax
-36.6%
£3,502,471 £2,220,371
-
Wages
-17.1%
£3,514,426 £2,912,919
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