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Cash

£50k

-48.6% lowest in 5 filed years

Net assets

£4.1m

+0.7% highest in 5 filed years

Employees

1

0% vs 2024

Profit before tax

£30k

-70% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £200,798£185,236£191,830 +3.6%
Operating profit £110,693£38,953 -64.8%
Profit before tax £100,548£30,127 -70%
Net profit £80,808£30,127
Cash £96,930£75,311£94,446£97,050£49,895 -48.6%
Total assets less current liabilities £4,643,991£4,511,523£4,181,823£4,948,658£4,821,244 -2.6%
Net assets £3,060,051£3,085,560£3,228,064£4,115,536£4,145,663 +0.7%
Equity £3,228,064£4,115,536£4,145,663 +0.7%
Average employees 00111 0%
Wages £17,765£16,500£16,500 0%
Directors' remuneration

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 2020-09-302021-09-302023-09-302024-09-302025-09-30
Operating margin 59.8%20.3%
Net margin 40.2%15.7%
Return on capital employed 2.2%0.8%
Gearing (liabilities / total assets) 29.4%22.8%
Current ratio 0.67x0.75x0.56x
Interest cover 9.93x4.14x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. GREYGARTH ASSOCIATION 1980-12-31 → present
  2. GREYGARTH ASSOCIATION 1974-08-06 → 1980-12-31

Audit & accounting basis

Accounting basis
FRS 102
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the overall cashflow surplus in the forecast and the proactive measures being taken, the trustees believe that the association will have sufficient resources to meet its financial obligations for the foreseeable future Thus, the trustees continue to adopt the going concern basis of accounting in preparing the financial statements”

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

People

5 active · 13 resigned

Name Role Appointed Born Nationality
BOSCH, Xavier Secretary 2025-01-02
BOSCH, Xavier Director 2016-10-01 Jan 1964 British
MULHALL, Daniel James Director 2025-08-04 Nov 1974 British
SERRA, Patricio, Dr Director 2025-01-02 Nov 1985 Spanish
VALERO, Jack Director 1995-07-16 Jun 1959 British
Show 13 resigned officers
Name Role Appointed Resigned
ADAMS, Peter Secretary 1995-11-09
BOSCH, Xavier Secretary 1998-02-06 2018-09-28
HATCHMAN, Paul Secretary 2018-02-05 2025-01-02
LOWER, Michael Secretary 1995-11-09 1998-02-06
BOYLE, John Joseph Director 1992-11-25
CLIFT, Anthony David, Dr Director 2017-01-01
DOLAN, Leo Joseph, Dr Director 2008-05-09
MASCARENHAS, Ives Luis Xavier Director 1994-09-30
PICKERING, Joseph Neil Director 2016-08-17
RUIZ, Gustavo Eduardo Director 2025-02-05 2025-04-08
TAYLOR, Andres Director 2018-07-12 2025-02-05
WALKER, Adam James Director 2008-07-28 2025-02-16
WINSTANLEY, Ronald Peter Director 2017-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-07-12 AA accounts Accounts with accounts type full
2026-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-02 AP03 officers Appoint person secretary company with name date PDF
2025-01-02 TM02 officers Termination secretary company with name termination date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2022-10-03 AA accounts Accounts with accounts type total exemption full PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-10 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page