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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£574K

-20.2% vs 2023

Net assets

£22M

+16.8% vs 2023

Employees

6

+20% vs 2023

Profit before tax

£5M

+1,035.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,395,000£4,932,000
Operating profit £2,367,000£7,639,000
Profit before tax £477,000£5,417,000
Net profit £320,000£4,227,000
Cash £719,000£574,000
Total assets less current liabilities £60,461,000£64,037,000
Net assets £18,882,000£22,057,000
Equity £18,882,000£22,057,000
Average employees 56
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 2023-12-312024-12-31
Operating margin 43.9%154.9%
Net margin 5.9%85.7%
Return on capital employed 3.9%11.9%
Gearing (liabilities / total assets) 71.4%68.6%
Current ratio 1.46x2.21x
Interest cover 2.52x3.99x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

8 active · 13 resigned

Name Role Appointed Born Nationality
KENDALL, Kevin David Secretary 2017-06-15
DALY, Christopher Patrick Director 2024-05-13 Dec 1985 British
KENDALL, Kevin David Director 2018-01-01 Mar 1975 British
MACDONALD-HALL, Caspar Director 1992-06-16 Dec 1950 British
MACDONALD-HALL, Sebastian Sam Director 2013-10-11 Apr 1982 British
MURPHY, Philip Michael Director 2024-05-13 Jan 1988 British
O'KEEFE, Daniel Arthur Director 2013-05-28 Sep 1978 British
O'KEEFE, Joseph Edward Director 2016-08-03 Oct 1981 British
Show 13 resigned officers
Name Role Appointed Resigned
BRINDLEY, Adrian Charles Grosvenor Secretary 2014-11-12 2015-12-31
BURGESS, Nicholas John Secretary 2008-06-09 2014-11-12
CAMPBELL, David Alexander Duncan Secretary 2001-02-14 2008-10-14
DEVLIN, Julia Mary Secretary 1994-03-07 1999-07-26
FOUNTAINE, Joanne Irene Secretary 1999-08-12 2000-07-31
MACDONALD-HALL, Caspar Secretary 2000-07-31 2014-11-12
SOMERSET - LEEKE, Michael Fitzroy Secretary 1992-06-16 1994-03-07
TRANTER, Christopher Winsley Secretary 2015-12-31 2017-06-15
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1992-06-09 1992-06-16
BURGESS, Nicholas John Director 2000-01-28 2023-08-24
MASSEY, Stephen John Director 2006-08-21 2016-01-31
SOMERSET - LEEKE, Michael Fitzroy Director 1992-06-16 1994-03-07
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1992-06-09 1992-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sheet Anchor Properties Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-08-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-08-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-08-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-13 CH01 officers Change person director company with change date PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AA accounts Accounts with accounts type full
2022-07-11 CH01 officers Change person director company with change date PDF
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. 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

Official Companies House page