GROVE T5 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 Services LLP

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. The company also received a confirmation of support from group undertakings stating that amounts owed to the group undertakings will not be called until the company is in a position to settle its obligations.”

Significant events

• “On 4 October 2024, the ultimate controlling entity of the company changed to JTC Trustees Limited, a regulated trust company administered in Jersey.”
• “On the 18th October 2016, a facility was provided to Arora T5 Holdings Limited, and its subsidiaries, Heathrow T5 Hotel Limited and Grove T5 Limited, together, the 'Obligors'. The loan was secured by fixed and floating charges over the assets of the Obligors. As at 31 March 2025 the loan amounted to £143,921,021.”

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

Filings

3

last 12 months

Capital events

0

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

  +4.1%

  £50,865,100 → £52,927,222

• Cash

  +388.8%

  £230,620 → £1,127,270

• Net assets

  +46.2%

  -£3,897,359 → -£2,097,287

• Employees

  -0.5%

  385 → 383

• Operating profit

  +8.9%

  £1,560,791 → £1,698,924

• Profit before tax

  +8.9%

  £1,560,791 → £1,698,924

• Wages

  +2.5%

  £9,549,971 → £9,791,635

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