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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

1 item

Cash

£7K

-5.5% vs 2023

Net assets

£11M

+1.3% vs 2023

Employees

235

+7.3% vs 2023

Profit before tax

-£463K

-124.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £133,309,740£127,178,455
Operating profit £2,068,601-£301,804
Profit before tax £1,875,631-£463,333
Net profit £645,177£142,614
Cash £7,124£6,732
Total assets less current liabilities £13,736,769£14,500,279
Net assets £10,795,775£10,938,389
Equity £8,917,153£10,795,775£10,938,389
Average employees 219235
Wages £7,755,569£8,191,707

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 2023-01-012023-12-312024-12-31
Operating margin 1.6%-0.2%
Net margin 0.5%0.1%
Return on capital employed 15.1%-2.1%
Current ratio 1.02x1.02x
Interest cover 10.72x-1.87x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in the preparation of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
BEARE, Christopher Director 2026-02-24 Jan 1979 British
DE VAL, Graham Paul Director 2008-02-06 Jul 1961 British
Show 13 resigned officers
Name Role Appointed Resigned
EVANS, Michael Emlyn Secretary 2004-10-10 2021-03-01
EVANS, Michael Emlyn Secretary 2000-09-08
PHILLIPS, Ian Peter Secretary 2021-03-01 2025-12-24
SAUNDERS, Paul Bowman Secretary 2000-09-08 2004-08-24
DOVER, Peter John Director 1998-06-01 2004-05-19
EVANS, Michael Emlyn Director 2024-11-06
FERGUSON, Gordon Director 1994-10-10 2008-07-30
GRUNSELL, Robert William Director 1998-03-07
JACOB, Claire Director 2011-09-01 2024-09-30
JONES, Sally Director 2011-09-01 2024-09-30
PARKER, Garry John Director 2026-02-24 2026-04-10
PHILLIPS, Ian Peter Director 2023-01-26 2025-12-24
SAUNDERS, Paul Bowman Director 2000-09-08 2004-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Graham Paul De Val Individual Significant influence 2016-12-31 Active
De Van Automotive Limited Corporate entity Shares 75–100% 2016-12-31 Active

Filing timeline

Last 20 of 200 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-02-24 AP01 officers Appoint person director company with name date PDF
2025-12-24 TM01 officers Termination director company with name termination date PDF
2025-12-24 TM02 officers Termination secretary company with name termination date PDF
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2022-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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

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