UK Companies House feature
GRANTIFY LTD
Cash
£8M
+435.9% vs 2024
Net assets
£4M
+582.6% vs 2024
Employees
73
+35.2% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 12274128
- Status
- Active
- Incorporation
- 2019-10-22
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-01-31
| Metric | Trend | 2019-10-21 | 2020-10-31 | 2021-10-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | £329,825 | £1,182,873 | £1,416,828 | £7,592,772 | |
| Total assets less current liabilities | — | £654,178 | £481,192 | £1,263,302 | £1,762,196 | £5,627,357 | |
| Net assets | — | £349,910 | £481,192 | £1,071,839 | £627,941 | £4,286,024 | |
| Equity | — | £349,910 | £481,192 | £1,071,839 | £627,941 | £4,286,024 | |
| Average employees | — | 4 | 23 | 33 | 54 | 73 | |
| Wages | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The accounts are prepared on a going concern basis as in the opinion of the directors the group has sufficient finance available to it to meet its obligations as they fall due for the foreseeable future, that is at least 12 months from the date of approval of the accounts.”
Subsidiaries
- Grantify Inc
Significant events
- “Grantify Limited's key source of estimation uncertainty relates to the recoverability of balances due from its subsidiaries. The recovery of amounts due rely on future cashflows being generated by the debtor which cannot be assured at a level sufficient to repay the amount in full. If amounts due to the company from its subsidiaries were not recovered, the company would incur a bad debt charge of £614,025 based on amounts due to the company at the balance sheet date.”
- “A provision of £42,896 has been recognised for legal fees expected to become payable upon the next financing round, assuming the legal firm is engaged as counsel. If the firm is not engaged, a higher fee of £73,888 would become payable. This additional amount is considered a contingent liability, as it depends on future engagement terms and is not considered probable at this stage.”
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
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGEWATER, Paul | Director | 2025-10-23 | Apr 1970 | American,British |
| CHILES, Jonathan William Kirk | Director | 2025-10-23 | Sep 1992 | British |
| ROSENBERG, John Claster | Director | 2024-09-06 | Apr 1976 | American |
| WESTERGREEN-THORNE, Luke Kaare Richard | Director | 2019-10-22 | Feb 1992 | British |
| WESTERGREEN-THORNE, Mathew Richard Kaare, Dr | Director | 2019-10-22 | Aug 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luke Kaare Richard Westergreen-Thorne | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-10-22 | Active |
| Dr Mathew Richard Kaare Westergreen-Thorne | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-10-22 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AP01 | officers | appoint person director company with name date |
| 2026-05-08 | AP01 | officers | appoint person director company with name date |
| 2026-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-30 | AA | accounts | accounts with accounts type group |
| 2025-02-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-31 | AA | accounts | accounts with accounts type total exemption full |
| 2024-12-30 | SH08 | capital | capital name of class of shares |
| 2024-12-30 | SH10 | capital | capital variation of rights attached to shares |
| 2024-11-20 | SH01 | capital | capital allotment shares |
| 2024-11-20 | SH01 | capital | capital allotment shares |
| 2024-10-23 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-15 | RESOLUTIONS | resolution | resolution |
| 2024-10-15 | MA | incorporation | memorandum articles |
| 2024-10-10 | AP01 | officers | appoint person director company with name date |
| 2024-07-10 | RESOLUTIONS | resolution | resolution |
| 2024-01-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-01-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-27 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory