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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£200K

+96.8% vs 2023

Net assets

£18M

+5.5% highest in 6 filed years

Employees

3

0% vs 2023

Profit before tax

£1M

+616% first positive since 2023

Name history

Renamed 1 time since incorporation

  1. GRANGEBROOK ESTATES LIMITED 1986-07-03 → present
  2. PINNETA LIMITED 1986-04-02 → 1986-07-03

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,085,656£1,078,357£1,139,846£1,215,427£1,204,407£1,219,884
Operating profit £811,667£825,589£4,320,896£559,995-£105,406£1,579,727
Profit before tax £750,806£769,244£4,240,902£481,919-£273,607£1,411,834
Net profit £520,425£704,106£2,842,418£387,231-£193,309£943,949
Cash £26,621£102,250£107,740£516,595£101,839£200,431
Total assets less current liabilities £17,153,201£19,259,819£23,000,076£23,397,061£22,599,667£23,563,134
Net assets £14,017,173£14,721,279£17,563,697£17,450,928£17,257,619£18,201,568
Equity £14,017,173£14,017,173£14,721,279£14,721,279£17,563,697£17,563,697£17,450,928£17,450,928£17,257,619£18,201,568
Average employees 333333
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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 74.8%76.6%379.1%46.1%-8.8%129.5%
Net margin 47.9%65.3%249.4%31.9%-16.1%77.4%
Return on capital employed 4.7%4.3%18.8%2.4%-0.5%6.7%
Interest cover 13.33x14.64x53.97x7.17x-0.63x9.07x

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 · 4 resigned

Name Role Appointed Born Nationality
BARTON, Victoria Jane Director 2018-08-30 Jan 1995 British
CHAMBERS, Charles Frederick Director 2020-06-10 Sep 1997 British
THORNEYCROFT, Martin Director 2020-03-27 Dec 1961 British
Show 4 resigned officers
Name Role Appointed Resigned
CUTHBERT, Barry Gordon Secretary 2020-05-06
CHAMBERS, Colin Frederick Director 2019-07-10
CHAMBERS, Graham Charles Director 2018-11-14
CUTHBERT, Barry Gordon Director 2016-02-25 2020-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grange Management (Holdings) Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 CH01 officers Change person director company with change date PDF
2020-12-21 AA accounts Accounts with accounts type full PDF
2020-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-10 CH01 officers Change person director company with change date PDF
2020-06-22 AP01 officers Appoint person director company with name date PDF
2020-05-18 TM01 officers Termination director company with name termination date PDF
2020-05-18 TM02 officers Termination secretary company with name termination date PDF
2020-04-30 AP01 officers Appoint person director company with name date PDF
2019-10-03 AA accounts Accounts with accounts type small
2019-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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