GROHE LIMITED
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Cash
£2.7m
-30.4% lowest in 3 filed years
Net assets
£8.2m
-0.3% vs 2025
Employees
51
0% vs 2025
Profit before tax
£2.3m
+3.3% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,908,096 | £38,669,849 | £36,435,605 | -5.8% | |
| Operating profit | £3,441,175 | £2,115,949 | £2,126,391 | +0.5% | |
| Profit before tax | £3,502,471 | £2,220,371 | £2,293,123 | +3.3% | |
| Net profit | £2,606,080 | £1,640,199 | £1,721,845 | +5% | |
| Cash | £6,549,876 | £3,918,158 | £2,727,810 | -30.4% | |
| Total assets less current liabilities | £10,144,499 | £8,004,005 | — | — | |
| Net assets | £10,492,059 | £8,208,258 | £8,183,853 | -0.3% | |
| Equity | £10,492,059 | £8,208,258 | £8,183,853 | -0.3% | |
| Average employees | 64 | 51 | 51 | 0% | |
| Wages | £3,514,426 | £2,912,919 | £3,072,761 | +5.5% | |
| Directors' remuneration | £305,758 | £227,693 | £247,157 | +8.5% | |
| Directors' pension contributions | £21,101 | £21,162 | £24,436 | +15.5% | |
| Highest paid director | £168,859 | £127,906 | £131,581 | +2.9% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 8.8% | 5.5% | 5.8% | |
| Net margin | 6.7% | 4.2% | 4.7% | |
| Return on capital employed | 33.9% | 26.4% | — | |
| Gearing (liabilities / total assets) | 46.1% | 52.3% | 48.3% | |
| Current ratio | 1.93x | 1.63x | 1.53x | |
| Interest cover | — | 75.94x | — |
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 2 times since incorporation
- GROHE LIMITED 1998-12-01 → present
- BARKING-GROHE LIMITED 1993-10-07 → 1998-12-01
- GROHE LIMITED 1963-08-14 → 1993-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has a strong financial position and the directors consider it to be well placed to manage its business risks successfully. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, they continue to adopt the going concern basis of accounting in preparing the financial statements. A letter of support has been received from the Company's parent, Grohe AG, that it will support the Company for a period at least until 31 March 2028 and assist in meeting liabilities when they fall due, as and if necessary.”
Significant events
- “None.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANDERS, Christopher | Secretary | 2024-12-10 | — | — |
| NICHOLLS, David | Director | 2025-04-01 | May 1962 | British |
| SANDERS, Christopher | Director | 2024-12-09 | Jul 1980 | British |
| STAWINOGA-CARRINGTON, Daniela | Director | 2022-10-21 | Nov 1977 | German |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, Andrew Maurice | Secretary | 2005-05-31 | 2006-04-28 |
| BARTON, Andrew Maurice | Secretary | 2002-04-30 | 2002-06-06 |
| BEGUM, Jasmin | Secretary | 2015-10-01 | 2018-08-20 |
| BEGUM, Jasmin | Secretary | 2014-03-01 | 2014-07-31 |
| BROWN, Matthew | Secretary | 2018-11-19 | 2022-10-21 |
| CHARLES, Perry | Secretary | 1996-10-28 | 2000-03-13 |
| CHILD, Malcolm | Secretary | — | 1995-12-31 |
| GOSAI, Dipak | Secretary | 2002-06-07 | 2005-05-31 |
| HART, David Charles | Secretary | 2001-09-28 | 2002-04-30 |
| HART, David Charles | Secretary | 2000-03-13 | 2000-07-03 |
| PIPPEN, David | Secretary | 2000-07-03 | 2001-09-28 |
| SEHMI, Tejpal | Secretary | 2022-10-24 | 2024-12-10 |
| UNSWORTH, Christina Anne | Secretary | 2006-04-28 | 2013-06-26 |
| ANDERSEN, Simon | Director | 2020-01-10 | 2021-12-03 |
| BARR, Sylvie Marie | Director | 2008-11-01 | 2009-04-07 |
| BARTON, Andrew Maurice | Director | 2002-04-30 | 2006-04-28 |
| BEGUM, Jasmin | Director | 2015-10-01 | 2018-08-20 |
| BEGUM, Jasmin | Director | 2014-03-01 | 2014-07-31 |
| BRISKI, Elazar Yitzhak | Director | 2008-11-01 | 2009-04-16 |
| BROWN, Matthew | Director | 2018-11-19 | 2022-10-21 |
| CANEPARO, Paul Richard | Director | 2000-01-01 | 2001-04-23 |
| CHARTERS, Robert George Beattie | Director | 2006-04-28 | 2007-03-08 |
| CHILD, Malcolm | Director | — | 1995-12-31 |
| DODDS, Christopher William Grieve | Director | 2023-12-08 | 2025-03-31 |
| DOUGLAS, Liam Jolin | Director | 2007-01-02 | 2008-01-31 |
| DOUST, David Alexander | Director | 2000-01-01 | 2013-04-01 |
| DUSART, Daniel | Director | 1993-07-07 | 1994-10-10 |
| EL KHARBOTLY, Maha | Director | 2012-03-31 | 2015-09-30 |
| ENGSTER, Stephan | Director | 2004-04-01 | 2005-08-09 |
| GOSAI, Dipak | Director | 2002-12-20 | 2005-05-31 |
| GÖTTER, Christian | Director | 2016-03-01 | 2018-02-28 |
| HART, David Charles | Director | 1993-07-07 | 2002-04-30 |
| HASLAM, George Edward Lauraine | Director | — | 1993-06-30 |
| HECK, Stephan Michael | Director | 1994-10-10 | 2004-02-27 |
| MARCHANT, David | Director | 2002-12-20 | 2005-08-05 |
| MISTRY, Rajesh | Director | 2019-08-16 | 2020-01-10 |
| PERSSON BRENNWALD, Per Olof Jonas | Director | 2020-01-16 | 2023-08-29 |
| SCHWERIN, Peter | Director | — | 1993-07-07 |
| SEHMI, Tejpal | Director | 2021-11-24 | 2024-12-10 |
| SIELEMANN, Ina Susanne | Director | 2018-04-01 | 2019-09-23 |
| SKAUGE, Kristine Berg | Director | 2023-05-11 | 2023-12-11 |
| SMITH, Garry | Director | 2014-03-01 | 2019-10-15 |
| STEARNS, Andrew Robert | Director | 2005-05-16 | 2006-04-28 |
| TEWES, Jan Peter | Director | 2007-07-02 | 2009-01-14 |
| UNSWORTH, Christina Anne | Director | 2006-04-10 | 2013-06-26 |
| USHER, Michael John | Director | 2006-04-28 | 2008-10-31 |
| VAN DEN MAAGDENBERG, Johannes | Director | 2009-01-14 | 2014-02-28 |
| WATSON, Paul | Director | 2010-11-08 | 2012-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grohe Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 215 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.