GRANTLEY HALL GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
Cash
£957K
+27.4% vs 2024
Net assets
£83M
+8.8% vs 2024
Employees
394
+2.3% vs 2024
Profit before tax
-£763K
-5,129.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- GRANTLEY HALL GROUP LIMITED 2017-01-26 → present
- GRANTLEY HALL LIMITED 2015-07-08 → 2017-01-26
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £18,673,712 | £21,098,667 | |
| Operating profit | £70,228 | -£683,568 | |
| Profit before tax | -£14,593 | -£763,080 | |
| Net profit | -£14,593 | -£763,080 | |
| Cash | £750,886 | £956,892 | |
| Total assets less current liabilities | £76,579,271 | £83,290,860 | |
| Net assets | £76,579,271 | £83,290,860 | |
| Equity | £76,579,271 | £83,290,860 | |
| Average employees | 385 | 394 | |
| Wages | £8,418,233 | £9,888,072 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.4% | -3.2% | |
| Net margin | -0.1% | -3.6% | |
| Return on capital employed | 0.1% | -0.8% | |
| Current ratio | 0.14x | 0.31x | |
| Interest cover | 0.83x | -8.60x |
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
- Gibson Booth
- 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's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In December 2024, we were accepted to join The Leading Hotels of the World - the largest collection of independent luxury hotels in the world.”
- “To support our growth in our event business, we joined the British luxury membership organisation, Walpole.”
- “at the end of 2024, we joined Forbes Travel Guide.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SYKES, Emily Rose | Director | 2024-10-01 | Dec 1999 | English |
| SYKES, Richard Anthony | Director | 2017-07-06 | Oct 1964 | British |
| SYKES, Thomas Richard | Director | 2024-10-01 | Sep 1995 | English |
| SYKES, Valeria Ann | Director | 2015-07-08 | May 1943 | British |
| SYKES, William Edward | Director | 2024-10-01 | Jul 1997 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Anthony Sykes | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2024-10-02 | Active |
| Mr Philip John Harris | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2024-10-02 | Active |
| Mrs Valeria Ann Sykes | Individual | Shares 75–100% | 2016-04-06 | Ceased 2024-10-02 |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-20 RESOLUTIONS Resolution
- 2025-12-20 MA Memorandum articles
- 2024-08-21 MA Memorandum articles
- 2024-08-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-10-14 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-10 | AA | accounts | Accounts with accounts type group | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | MA | incorporation | Memorandum articles | |
| 2024-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-14 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-08 | AA | accounts | Accounts with accounts type group | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
+13%
£18,673,712 £21,098,667
-
Cash
+27.4%
£750,886 £956,892
-
Net assets
+8.8%
£76,579,271 £83,290,860
-
Employees
+2.3%
385 394
-
Operating profit
-1,073.4%
£70,228 -£683,568
-
Profit before tax
-5,129.1%
-£14,593 -£763,080
-
Wages
+17.5%
£8,418,233 £9,888,072
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