UK Companies House feature
GRADESTONE LIMITED
Cash
£5M
+316.6% vs 2024
Net assets
£5M
+18.9% vs 2024
Employees
100
+16.3% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05792084
- Status
- Active
- Incorporation
- 2006-04-24
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £3,166,914 | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | £1,376,873 | — | — | — | — | |
| Net profit | — | £1,108,150 | — | — | £500,927 | £938,289 | |
| Cash | — | £905,889 | £1,507,826 | — | £1,138,206 | £4,741,275 | |
| Total assets less current liabilities | — | £4,658,893 | £5,108,291 | — | £4,717,605 | £5,405,508 | |
| Net assets | — | £2,879,017 | £3,477,739 | — | £4,035,504 | £4,798,993 | |
| Equity | £1,944,919 | £2,879,017 | — | — | — | — | |
| Average employees | — | 96 | — | — | 86 | 100 | |
| Wages | — | £1,209,621 | — | — | £1,802,662 | £2,097,801 |
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
- Consolidated (group)
- Auditor
- Davies Tracey Chartered Accountants and Statutory Auditors (Stockton on Tees)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Subsidiaries
- Teesside Healthcare Limited · 100% held
- Stockton Care Limited · 60% held
Significant events
- “Since the year end, the Group has acquired another care home therefore adding another income stream. This has, however, had an impact on the liquidity of the Group as a whole.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUKKERI, Vinod | Director | 2006-05-02 | Feb 1974 | British |
| PANJADKA, Bharathi | Director | 2014-07-10 | Jun 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALFLATT, John Neal | Secretary | 2006-12-28 | 2014-07-09 |
| BADAMIKAR, Kiran | Secretary | 2006-05-02 | 2006-12-28 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-04-24 | 2006-05-02 |
| SHAH, Nishma | Director | 2006-12-28 | 2014-07-09 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2006-04-24 | 2006-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Vinod Hukkeri | Individual | Shares 25–50%, Voting 25–50% | 2017-04-06 | Active |
| Bharathi Panjadka | Individual | Shares 25–50%, Voting 25–50% | 2017-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | AA | accounts | accounts with accounts type group |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-18 | AA | accounts | accounts with accounts type total exemption full |
| 2024-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-17 | AA | accounts | accounts with accounts type total exemption full |
| 2023-07-27 | AD01 | address | change registered office address company with date old address new address |
| 2023-06-26 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-03 | AAMD | accounts | accounts amended with accounts type total exemption full |
| 2023-03-30 | DISS40 | gazette | gazette filings brought up to date |
| 2023-03-29 | AA | accounts | accounts with accounts type full |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-10-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-26 | AA | accounts | accounts with accounts type unaudited abridged |
| 2021-04-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-18 | AA | accounts | accounts with accounts type unaudited abridged |
| 2020-08-06 | CH01 | officers | change person director company with change date |
| 2020-08-06 | CH01 | officers | change person director company with change date |
| 2020-08-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory