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Next accounts due

2027-04-09 (in 11mo)

Last filed for 2025-07-09

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£158K

+3.2% highest in 6 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-07-09

Accounts

6-year trend · latest reflected 2025-07-09

Metric Trend 2020-07-092021-07-092022-07-092023-07-092024-07-092025-07-09
Turnover £26,725£26,320£27,720£31,284£33,030£28,284
Operating profit £19,519£16,932£18,510£20,691£5,294£6,205
Profit before tax
Net profit £12,821£6,522£8,176£20,225£3,644£4,944
Cash £109,398£117,567
Total assets less current liabilities £106,709£113,231£121,405£149,554£153,198£158,142
Net assets £106,709£113,231£121,405£149,554£153,198£158,142
Equity £106,709£113,231£121,405£149,554£153,198£158,142
Average employees 000000
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 2020-07-092021-07-092022-07-092023-07-092024-07-092025-07-09
Operating margin 73.0%64.3%66.8%66.1%16.0%21.9%
Net margin 48.0%24.8%29.5%64.6%11.0%17.5%
Return on capital employed 18.3%15.0%15.2%13.8%3.5%3.9%

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

3 active · 23 resigned

Name Role Appointed Born Nationality
FAKIH, Ahmad Hassan Director 2003-12-09 Jul 1941 British
PHILLIPS, Caroline Jo-Ann Director 2026-04-23 Nov 1984 British
TAHERI, Maryam Director 2000-05-10 May 1966 British
Show 23 resigned officers
Name Role Appointed Resigned
BOSCO, Francine Secretary 2007-05-22 2022-06-20
CHANDLER, Paul Secretary 1998-06-18 2000-05-10
GRAHAM, Angus George Bruce Secretary 2006-05-24 2007-05-22
MATHESON, Robert Maitland Secretary 1998-05-15
TAHERI, Maryam Secretary 2000-05-10 2005-11-30
ASHCROFT CORPORATE LIMITED Corporate Secretary 2005-11-30 2006-05-24
AUCHTERLONIE, Alexander Director 1993-06-08 2000-02-13
BOSCO, Francine Director 2002-08-28 2022-06-20
BYRNE, Derek Director 2001-05-16 2012-09-04
CARSWELL, Bruce Director 1993-06-08 2000-02-13
CHANDLER, Irene Director 2003-07-29
CHANDLER, Paul Jonathan Director 1994-03-25 2003-11-06
ERDMAN, Edward Louis Director 2000-03-28
FEITELSON, Zalkind, Doctor Director 2003-09-25 2005-10-20
HEDAYAT, Said Director 1993-06-08 1999-08-30
KLOUZA, Eugen Director 1994-11-16
PATEL, Nalen Director 2006-01-25 2012-09-04
SANDLER, Carl Bernard Director 1998-06-06
SANDLER, Michael Stephen Director 1998-10-01 2001-06-25
SCREECH, James Patrick Director 2022-04-25 2026-04-23
SERETIS, Spyridon George, Doctor Director 2000-10-19 2010-03-02
SUTTON, John Director 2008-04-17 2022-07-04
TAHERI, Mohammad, Dr Director 1993-07-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-24 AP01 officers Appoint person director company with name date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-02-16 AA accounts Accounts with accounts type full PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-17 AA accounts Accounts with accounts type small
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type small PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 TM01 officers Termination director company with name termination date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-06-30 TM02 officers Termination secretary company with name termination date PDF
2022-06-20 AP01 officers Appoint person director company with name date PDF
2022-04-08 AA accounts Accounts with accounts type full PDF
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type small
2020-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-05 AA accounts Accounts with accounts type small
2019-08-22 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-07-09 vs 2024-07-09

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

Official Companies House page