Cash

£1M

+266.7% vs 2022

Net assets

£2M

+48.1% vs 2022

Employees

68

-5.6% vs 2022

Profit before tax

£532K

+1,618.5% vs 2022

Profile

Company number
03673235
Status
Active
Incorporation
1998-11-24
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m20202021202120222023
GRADWELL COMMUNICATIONS LIMITED

Accounts

5-year trend · latest 2023-10-31

Metric Trend 2020-10-312021-10-312021-11-012022-10-312023-10-31
Turnover £7,462,146£6,970,611£7,207,034£10,724,308
Operating profit £16,342£32,786-£35,064£535,664
Profit before tax £5,380£40,586-£35,064£532,448
Net profit £125,653£146,055£85,149£569,688
Cash £981,903£453,666£389,737£1,429,047
Total assets less current liabilities £1,819,487£1,430,396£1,185,382£1,755,070
Net assets £954,178£1,100,233£1,185,382£1,755,070
Equity £954,178£1,100,233£1,100,233£1,185,382£1,755,070
Average employees 70727268
Wages £2,371,300£2,257,317£2,259,116£2,970,890

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
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 and is further enhanced by the support of the change in ownership to Onecom Limited on 15th July 2025. As such the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Whilst the risks cannot be completely mitigated and therefore some level of future uncertainty remains, the directors have reviewed detailed forecasts and consider the Company and wider group is able to continue meeting its liabilities as they fall due in the foreseeable future which is considered to be a period of 12 months from the date of approving the financial statements.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 19 resigned

Name Role Appointed Born Nationality
CRAGGS, Christian James Foxton Director 2025-07-15 Nov 1975 British
GREENSMITH, Paul John Director 2025-07-15 Dec 1967 British
Show 19 resigned officers
Name Role Appointed Resigned
GRADWELL, David John Louis Secretary 2017-06-30 2020-04-21
GRADWELL, David John Louis Secretary 1998-12-02 2010-06-21
HENSFORD, Gary Denis Secretary 1998-11-24 1998-11-30
MAHONEY, Paul Secretary 2020-04-21 2025-07-15
ARNOLD, John Director 1998-11-24 1998-11-30
CAW, Nicholas James Baxter Director 2017-06-30 2019-02-18
CEASER, Paul Director 2020-04-21 2020-09-25
CURRY, Simon John Director 2019-03-05 2022-10-18
GRADWELL, David John Louis Director 1998-12-02 2012-03-08
GRADWELL, Peter John Director 1998-12-02 2020-03-26
MAHONEY, Paul Director 2020-04-21 2025-07-15
MEWETT, Simon Charles Director 2017-02-01 2017-06-30
MILLETT, Barrie Ernest Director 2009-07-20 2018-03-31
PETERS, Andrew Robert Director 2017-06-30 2018-07-11
SMITH, Christopher David William Director 2012-08-01 2013-09-12
ST.JOHN-DENNIS, Julien Alexander Director 2015-11-01 2017-06-30
THOMPSON, Nicholas Philip Director 2014-04-08 2017-02-15
WARD, Jamie Director 2019-02-27 2025-07-15
WILLIAMS, Huw Llewelyn Francis Director 2013-09-19 2018-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Onecom Limited Corporate entity Shares 75–100% 2025-07-15 Active
Gradwell (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-07-15

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement confirmation statement with updates
2025-12-01 AA01 accounts change account reference date company current extended
2025-11-19 AA accounts accounts with accounts type full
2025-07-25 RESOLUTIONS resolution resolution
2025-07-25 MA incorporation memorandum articles
2025-07-25 RESOLUTIONS resolution resolution
2025-07-25 PSC02 persons-with-significant-control notification of a person with significant control
2025-07-25 SH08 capital capital name of class of shares
2025-07-23 CC04 change-of-constitution statement of companys objects
2025-07-23 AP01 officers appoint person director company with name date
2025-07-22 PSC07 persons-with-significant-control cessation of a person with significant control
2025-07-22 TM02 officers termination secretary company with name termination date
2025-07-22 TM01 officers termination director company with name termination date
2025-07-22 TM01 officers termination director company with name termination date
2025-07-22 AP01 officers appoint person director company with name date
2025-07-22 AD01 address change registered office address company with date old address new address
2025-07-22 MR04 mortgage mortgage satisfy charge full
2025-07-22 MR04 mortgage mortgage satisfy charge full
2025-07-22 MR04 mortgage mortgage satisfy charge full
2025-07-22 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2023-10-31

1.04

DISTRESS

Altman Z″

  • Working capital / Total assets 0.007 × 6.56 = +0.05
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.086 × 6.72 = +0.58
  • Book equity / Total liabilities 0.392 × 1.05 = +0.41

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page