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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

None on the register

Cash

£20M

+29.1% vs 2023

Net assets

-£37M

-16.9% vs 2023

Employees

166

+0.6% vs 2023

Profit before tax

-£5M

+27.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £24,614,810£25,045,461
Operating profit -£5,508,337-£3,957,644
Profit before tax -£7,422,354-£5,358,812
Net profit -£7,422,354-£5,358,812
Cash £15,658,351£20,210,756
Total assets less current liabilities
Net assets -£31,711,142-£37,069,954
Equity -£31,711,142-£37,069,954
Average employees 165166
Wages £6,635,347£7,106,891

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 -22.4%-15.8%
Net margin -30.2%-21.4%
Gearing (liabilities / total assets) 176.6%180.7%
Current ratio 0.38x0.39x
Interest cover -2.60x-1.94x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared a cash flow forecast for the period to December 2026 and, having considered this forecast and the support from the Parent Company, believe that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these financial statements, continuing to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2020-10-13
AL-MUFTAH, Noor Ali Director 2020-10-13 Dec 1990 Qatari
CHAMDIA, Navid Director 2020-10-13 Feb 1973 British
COOK, Julian Michael Patrick Director 2022-01-13 Mar 1966 British
IACOBESCU, Sir George Director 2022-01-13 Nov 1945 British
SIDDIQUI, Salman Hussain Director 2022-01-13 Sep 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
DAVIES, Angela Secretary 2004-08-12 2006-10-16
T&H SECRETARIAL SERVICES LIMITED Corporate Secretary 2006-10-16 2009-09-17
ABOU EL SEOUD, Amr Director 2009-11-06 2020-10-13
AHMAD, Nabeel Ahmad Mohammad Ameen Director 2011-02-02 2014-04-22
AL SALEH, Mustafa Director 2006-10-16 2009-11-05
ALRABAH, Dherar Director 2009-11-06 2011-02-02
BOURNE, Robert Anthony Director 2004-08-12 2006-10-16
DHUME, Dinesh Director 2007-01-20 2008-06-05
ELSAYED, Mahmoud Samy Mohamed Aly Director 2009-11-06 2020-10-13
GAD, Antar Director 2014-04-22 2020-10-13
PAREEK, Ravi Director 2014-07-22 2020-10-13
PAREEK, Ravi Director 2008-06-15 2009-11-20
REYK, Philip Van Director 2004-08-16 2006-10-16
ZIDAN, Abdullah Director 2014-07-22 2020-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qatar Investment Authority Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-13 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2025-10-21 CH01 officers Change person director company with change date PDF
2025-10-21 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AD01 address Change registered office address company with date old address new address PDF
2025-08-12 CH04 officers Change corporate secretary company with change date PDF
2024-12-13 CH04 officers Change corporate secretary company with change date PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 PSC06 persons-with-significant-control Change to a person with significant control PDF
2023-12-30 AA accounts Accounts with accounts type full
2023-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type full
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 PSC06 persons-with-significant-control Change to a person with significant control PDF
2022-08-16 AD04 address Move registers to registered office company with new address PDF
2022-08-16 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2022-08-16 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-01-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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