GLOBALGRANGE LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
Cash
£6M
-22.1% vs 2023
Net assets
-£8M
-97.5% vs 2023
Employees
95
-2.1% vs 2023
Profit before tax
-£4M
-21.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £3,313,506 | £2,971,456 | |
| Operating profit | -£3,167,949 | -£4,862,863 | |
| Profit before tax | -£3,083,808 | -£3,733,816 | |
| Net profit | -£3,083,808 | -£3,739,198 | |
| Cash | £7,796,808 | £6,070,428 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£3,833,597 | -£7,572,795 | |
| Equity | -£3,833,597 | -£7,572,795 | |
| Average employees | 97 | 95 | |
| Wages | £3,880,396 | £3,704,484 |
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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | -95.6% | -163.7% | |
| Net margin | -93.1% | -125.8% | |
| Current ratio | 0.70x | 0.56x | |
| Interest cover | -26.19x | -67.58x |
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
- RSM UK Audit LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At 31 March 2024, the Company had net liabilities of £7,572,795 (2023: £3,833,597). The Company is dependent on the continued support of its ultimate parent company, New Grange Holdings 3 Limited ("NGH3"). An entity under common control, New Gem Holdings Limited, has agreed to provide such financial support as the Company requires for its operations for a period of not less than twelve months from the date of signing these financial statements.”
Group structure
- GLOBALGRANGE LIMITED · parent
- 4 Howley Place Limited 100%
- Boxmill Developments (Great Smith Street) Limited 100%
- Grange (Prescot Street) Limited 100%
- Grange Bracknell Limited 100%
- Grange Contracts Limited 100%
- Grange Hotels Limited 100%
- Sectormatch Limited 100%
- The City Hotel Management Limited 100%
- The Holborn Hotel Limited 100%
Significant events
- “On 13 February 2025, the Company reached a confidential settlement in relation to a legal dispute and received £491k from such.”
- “Since the year end, the Company has disposed of some of its investment properties for total consideration of £2,707,078.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATHARU, Harpal Singh | Secretary | — | — | British |
| MATHARU, Harpal Singh | Director | — | Dec 1956 | British |
| MATHARU, Raj Singh | Director | — | Mar 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHARU, Balbir Kaur | Director | — | 1997-03-01 |
| MATHARU, Tejinderpal Singh | Director | — | 2024-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Grange Holdings 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-15 | Active |
| New Grange Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-12 | Ceased 2018-05-15 |
| Mr Rajeshpal Singh Matharu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-01-12 |
| Mr Harpal Singh Matharu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-01-12 |
| Mr Tejinderpal Singh Matharu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-01-12 |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-02-06 | RP04CS01 | miscellaneous | Legacy | |
| 2019-01-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-10.3%
£3,313,506 £2,971,456
-
Cash
-22.1%
£7,796,808 £6,070,428
-
Net assets
-97.5%
-£3,833,597 -£7,572,795
-
Employees
-2.1%
97 95
-
Operating profit
-53.5%
-£3,167,949 -£4,862,863
-
Profit before tax
-21.1%
-£3,083,808 -£3,733,816
-
Wages
-4.5%
£3,880,396 £3,704,484
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