GROVE HR LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the company's cash flow forecast and projections, which covers the 15 month period from the date of signing 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 be covenant compliant. On this basis the directors consider that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. GROVE HR LIMITED · parent
   1. AH4 Limited 100% · Jersey · Leasing property
   2. Heathrow Opco Limited 100% · England · Non-trading

Significant events

• “On 28 June 2024 the company acquired 100% of the ordinary shares and voting rights in Heathrow Opco Limited for a consideration of £19,629,460.”

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

Filings

18

last 12 months

Capital events

2

last 24 months

Officers appointed

1

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.

• Turnover

  +19.5%

  £43,825,944 → £52,363,960

• Cash

  +114.9%

  £1,633,725 → £3,510,683

• Net assets

  +8.6%

  £126,462,149 → £137,375,721

• Employees

  +48.3%

  360 → 534

• Operating profit

  +14.5%

  £9,002,661 → £10,311,977

• Profit before tax

  -0.2%

  £9,002,661 → £8,984,765

• Wages

  +40.1%

  £8,365,441 → £11,721,344

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