GRANNAG LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£1M
-9.1% lowest in 3 filed years
Net assets
£2M
+28.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£637K
+61.5% highest in 3 filed years
Name history
Renamed 1 time since incorporation
- GRANNAG LIMITED 1999-02-12 → present
- LISTALLOW LIMITED 1998-05-06 → 1999-02-12
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £900,870 | £1,030,984 | £1,684,661 | |
| Operating profit | £238,857 | £274,644 | £483,397 | |
| Profit before tax | £374,568 | £394,217 | £636,774 | |
| Net profit | £231,445 | £207,509 | £441,742 | |
| Cash | £1,073,105 | £1,169,548 | £1,063,306 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £1,601,215 | £1,686,774 | £2,162,909 | |
| Equity | £1,601,215 | £1,686,774 | £2,162,909 | |
| Average employees | — | 0 | 0 | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 26.5% | 26.6% | 28.7% | |
| Net margin | 25.7% | 20.1% | 26.2% | |
| Current ratio | — | 4.45x | 3.71x | |
| Interest cover | 0.67x | 0.81x | 1.74x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies.”
Significant events
- “In February 2023 the Company agreed an amendment to both the loan and swap agreement to provide for the replacement of LIBOR, with an interest rate based on the Compounded Reference Rate. The Compounded Reference rate is SONIA (sterling overnight index average) plus a 5 day credit adjustment spread. The use of the same LIBOR replacement rate for both the loan and swap agreement means that the LIBOR Transition Amendments are materially net cash neutral for the company and that the current hedge effectiveness continues.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2006-02-07 | — | — |
| CAVILL, John Ivor | Director | 2016-01-25 | Oct 1972 | British |
| KNIGHT, Mark Jonathan | Director | 2023-01-31 | Oct 1974 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Simon Alexander Farquhar | Secretary | 2003-04-30 | 2006-02-07 |
| PEAKE, Andrew John Lattaney | Secretary | 1999-03-05 | 2003-04-30 |
| PETTICREW, Michael Francis | Secretary | 1998-05-29 | 1999-03-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-05-06 | 1998-05-29 |
| ARMOUR, Thomas Stewart | Director | 2000-03-03 | 2005-04-29 |
| ASHBROOK, Philip Peter | Director | 2014-07-25 | 2018-06-29 |
| BARKER, Michael John | Director | 2000-11-10 | 2005-11-18 |
| BATTEN, Richard Charles | Director | 1999-03-05 | 2006-02-07 |
| CLARKE, Laurence Seymour | Director | 2009-03-19 | 2010-08-01 |
| COOPER, Phillip John | Director | 2003-10-22 | 2004-07-06 |
| HAYWARD, John Desmond | Director | 1999-03-05 | 1999-08-25 |
| HEATHFIELD, Robert | Director | 1999-03-05 | 2002-01-14 |
| HOILE, Richard David | Director | 2012-07-11 | 2014-07-25 |
| MCDONAGH, John | Director | 2006-02-07 | 2009-03-19 |
| ORRELL, Martin Robert | Director | 1999-03-05 | 2000-09-01 |
| PRATT, Christopher Guy Rogan | Director | 2000-06-27 | 2006-02-07 |
| RYAN, Michael Joseph | Director | 2006-02-07 | 2009-03-19 |
| SAHEB-ZADHA, Faraidon | Director | 2010-08-01 | 2012-09-07 |
| SAUNDERS, Michael | Director | 2002-01-14 | 2004-02-19 |
| SHELDRAKE, Peter John | Director | 2018-06-29 | 2023-01-31 |
| SIMPSON, John Longson | Director | 2000-08-30 | 2005-11-03 |
| SNASDELL, Michael Percy | Director | 1999-03-05 | 2003-06-30 |
| WALTERS, Peter Anthony | Director | 1998-05-29 | 1999-03-05 |
| WICKENS, Peter John | Director | 1999-08-25 | 2000-08-30 |
| WYARD, Rupert | Director | 1999-03-05 | 2000-06-27 |
| YARDLEY, Gary James | Director | 1999-03-05 | 2006-02-07 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-03-31 | 2016-01-25 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-05-06 | 1998-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anavon Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+63.4%
£1,030,984 £1,684,661
highest in 3 filed years
-
Cash
-9.1%
£1,169,548 £1,063,306
lowest in 3 filed years
-
Net assets
+28.2%
£1,686,774 £2,162,909
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+76%
£274,644 £483,397
highest in 3 filed years
-
Profit before tax
+61.5%
£394,217 £636,774
highest in 3 filed years
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