GRANTHAM ENGINEERING LTD.
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Cash
£13k
lowest in 3 filed years
Net assets
£4.8m
lowest in 3 filed years
Employees
102
lowest in 3 filed years
Profit before tax
-£212k
Period ending 2025-09-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-10-31 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,601,450 | £12,304,601 | £9,435,944 | — | |
| Operating profit | £17,954 | -£24,449 | -£171,011 | — | |
| Profit before tax | -£16,353 | -£77,689 | -£212,318 | — | |
| Net profit | -£9,436 | -£70,056 | -£161,000 | — | |
| Cash | £52,689 | £67,807 | £13,470 | — | |
| Total assets less current liabilities | £5,349,274 | £5,163,630 | £5,027,779 | — | |
| Net assets | £5,021,459 | £4,951,403 | £4,790,403 | — | |
| Equity | £5,021,459 | £4,951,403 | £4,790,403 | — | |
| Average employees | 120 | 108 | 102 | — | |
| Wages | £3,857,022 | £3,944,834 | £3,116,285 | — | |
| Directors' remuneration | £669,941 | £765,472 | £562,772 | — | |
| Directors' pension contributions | £109,246 | £150,560 | £80,078 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 11 months versus 13 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-10-31 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 0.1% | -0.2% | -1.8% | |
| Net margin | -0.1% | -0.6% | -1.7% | |
| Return on capital employed | 0.3% | -0.5% | -3.4% | |
| Gearing (liabilities / total assets) | 42.4% | 40.8% | 38.8% | |
| Current ratio | 2.04x | 2.07x | 2.10x | |
| Interest cover | 0.52x | -0.46x | -4.14x |
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.
Name history
Renamed 1 time since incorporation
- GRANTHAM ENGINEERING LTD. 1992-10-16 → present
- GRANTHAM ELECTRICAL ENGINEERING COMPANY LIMITED 1946-07-26 → 1992-10-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the Directors' opinion, the Company is a going concern for a minimum of twelve months from the date of the approval of the financial statements.”
Group structure
- GRANTHAM ENGINEERING LTD. · parent
- Mogensen Sizers Limited 100%
- Grantham Electrical Engineering Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Anthony Philip | Secretary | — | — | British |
| BAILEY, Anthony Philip | Director | — | May 1955 | British |
| PASK, Samuel Thomas | Director | 2007-09-14 | Apr 1980 | British |
| ROUND, Stephen John | Director | 2015-08-10 | Dec 1960 | British |
| TURLEY, Philip Christopher | Director | 2003-03-10 | Apr 1971 | British |
| WALKER, Simon Donald Glen | Director | 2020-06-01 | Nov 1966 | British |
| WILLIAMS, Huw David Thomas | Director | 2011-11-01 | Jan 1963 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANKLEY, Lawrence Wainer | Director | — | 2000-11-24 |
| COFFIELD, John | Director | — | 1998-06-19 |
| GARTON, Nicholas John | Director | 1999-01-18 | 2024-03-01 |
| MOSS, Andrew Stuart | Director | 2023-11-20 | 2026-04-03 |
| PASK, Colin Sidney | Director | — | 2015-07-06 |
| PASK, Sidney | Director | — | 2007-02-08 |
| RYAN, Kevin James | Director | — | 1993-11-22 |
| SUTCH, Michael Patrick Charles | Director | 2000-11-27 | 2003-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jack Harris (Grantham) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-10 | CH03 | officers | Change person secretary company with change date | |
| 2026-06-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.