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Cash

£3.5M

+44,212.5% vs 2024

Net assets

£28M

+16.7% vs 2024

Employees

310

0% vs 2024

Profit before tax

£5.4M

+27.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £191,102,000£183,150,000 -4.2%
Operating profit £4,056,000£5,338,000 +31.6%
Profit before tax £4,201,000£5,351,000 +27.4%
Net profit £3,174,000£3,968,000 +25%
Cash £8,000£3,545,000 +44,212.5%
Total assets less current liabilities £24,417,000£28,426,000 +16.4%
Net assets £23,785,000£27,753,000 +16.7%
Equity £23,785,000£27,753,000 +16.7%
Average employees 310310 0%
Wages £9,990,000£10,124,000 +1.3%
Directors' remuneration £641,000£617,000 -3.7%

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 2024-12-312025-12-31
Operating margin 2.1%2.9%
Net margin 1.7%2.2%
Return on capital employed 16.6%18.8%
Gearing (liabilities / total assets) 64.8%57.9%
Current ratio 1.09x1.21x
Interest cover 338.00x242.64x

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

  1. JOHN GROSE GROUP LIMITED 1980-12-31 → present
  2. LEGIBUS NINETY-SEVEN LIMITED 1980-04-17 → 1980-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered it appropriate to continue to adopt the going concern basis of accounting in preparing these financial statements, as the company produced a solid profit in 2025 and expects to continue on the front foot in 2026.”

Group structure

  1. JOHN GROSE GROUP LIMITED · parent
    1. GVS Limited 100% · United Kingdom · Dormant

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
BILLISON, David Director 2021-08-01 Sep 1970 British
SYRETT, Steven Roy Director 2021-08-01 Jul 1973 British
TWINLEY, Ian Robert Director 2002-03-13 May 1963 British
WALTON, Roger Director 2006-04-10 Jul 1948 British
Show 17 resigned officers
Name Role Appointed Resigned
DRONFIELD, Marion June Secretary 2008-04-24
MEADE, Derek Roy Secretary 2008-04-25 2017-09-29
SMITH, Peter Secretary 2017-09-29 2022-01-31
CHRIS, Robert Graham, Dr Director 1998-07-24
DRONFIELD, Marion June Director 2000-01-01 2004-04-02
FERGUSON, Stuart Goldie Director 2000-01-19
GELLERT, Erich Edmond Reddy Director 2007-08-01 2008-07-31
GROSE, David John Director 1999-01-01 2024-10-25
GROSE, John Stanley Director 2016-05-07
HOWARD, Richard Ashley Director 2012-04-06 2020-10-22
KIFF, Michael Arthur Director 1999-10-18 2008-04-25
LEITH, Alister Bruce Director 2008-04-23 2018-03-29
RAYWOOD, Barry Director 1999-10-08
ROSENBERG, Michael Samuel Director 1995-04-28
SIMONS, Graham Director 1999-08-01 2000-06-20
SMITH, Peter Director 1999-10-18 2022-01-31
STARLING, Peter Anthony Director 1992-07-10 1997-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grose Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-01 Active
Mrs Alison Clare Twinley Individual Shares 25–50%, Voting 25–50% 2024-10-25 Ceased 2025-12-01
Mr Patrick Neill Grady Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2019-03-19 Ceased 2024-10-25
Mr David John Grose Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2019-03-19 Ceased 2024-10-25
Mr Ian Robert Twinley Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2025-12-01

Filing timeline

Last 20 of 280 total filings

Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2026-04-17 MR04 mortgage Mortgage satisfy charge full
2026-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-28 SH01 capital Capital allotment shares PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-06 SH03 capital Capital return purchase own shares
2024-12-30 SH03 capital Capital return purchase own shares
2024-12-30 SH03 capital Capital return purchase own shares
2024-12-30 SH03 capital Capital return purchase own shares
2024-12-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-20 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
6

last 24 months

Officers appointed
0

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