GRADESTONE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-06
Overdue
Watchouts
Cash
£5M
+316.6% highest in 4 filed years
Net assets
£5M
+18.9% highest in 4 filed years
Employees
100
+16.3% highest in 3 filed years
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-06.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | 35.0% | — | — | — | — | |
| Current ratio | — | — | 1.13x | — | 0.83x | 1.03x |
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
- 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.”
Group structure
- GRADESTONE LIMITED · parent
- Teesside Healthcare Limited 100%
- Stockton Care Limited 60%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+316.6%
£1,138,206 £4,741,275
highest in 4 filed years
-
Net assets
+18.9%
£4,035,504 £4,798,993
highest in 4 filed years
-
Employees
+16.3%
86 100
highest in 3 filed years
-
Wages
+16.4%
£1,802,662 £2,097,801
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