GRENADIER REALTY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£85K
+30.8% vs 2024
Employees
—
Average over period
Profit before tax
£20K
+5.3% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £135,000 | £135,000 | |
| Operating profit | £99,000 | £90,000 | |
| Profit before tax | £19,000 | £20,000 | |
| Net profit | £19,000 | £20,000 | |
| Cash | £1,000 | — | |
| Total assets less current liabilities | £65,000 | £85,000 | |
| Net assets | £65,000 | £85,000 | |
| Equity | £65,000 | £85,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
0%
£135,000 £135,000
-
Cash
—
Not reported
-
Net assets
+30.8%
£65,000 £85,000
-
Employees
—
Not reported
-
Operating profit
-9.1%
£99,000 £90,000
-
Profit before tax
+5.3%
£19,000 £20,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 73.3% | 66.7% | |
| Net margin | 14.1% | 14.8% | |
| Return on capital employed | 152.3% | 105.9% | |
| Current ratio | 0.23x | 0.24x | |
| Interest cover | 1.24x | 1.29x |
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 3 times since incorporation
- GRENADIER REALTY LIMITED 2019-03-08 → present
- PARAGON CUSTOMER COMMUNICATIONS (REALTY) LIMITED 2017-05-05 → 2019-03-08
- DST REALTY (UK) LIMITED 2002-01-23 → 2017-05-05
- HIPORTFOLIO LIMITED 1995-01-16 → 2002-01-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company generated a profit after tax of £19,876 (2024: £18,530) for the year and had net assets of £85,109 (2024: £65,003) at year-end. Despite net current liabilities, the Company received a letter of continued financial support from a related party, Investment Paragon Limited, ensuring no intercompany debt repayment will be called for 12 months from the approval date. Directors conclude it's appropriate to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURKAN, Sarah | Secretary | 2024-06-28 | — | — |
| CREAN, Patrick James | Director | 2017-05-04 | Mar 1963 | Irish |
| CREAN, Pauric | Director | 2025-12-03 | Jun 1993 | Irish |
| DEVANE, Liam | Director | 2025-12-03 | Nov 1986 | Irish |
| SALMON, Laurent Thierry | Director | 2017-05-04 | Jul 1963 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAHILL, Richard Joseph | Secretary | 2017-05-04 | 2024-06-28 |
| COOKE, Stephen | Secretary | 1995-07-16 | 2009-07-28 |
| EVANS, Robert Wyn | Secretary | 2009-07-28 | 2017-05-04 |
| CRS LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 1995-01-16 | 1995-01-16 |
| ABRAHAM, Thomas Richard | Director | 2007-03-27 | 2011-04-20 |
| COOKE, Stephen | Director | 2002-02-07 | 2014-06-29 |
| GIVENS, Gregg | Director | 2011-04-20 | 2017-05-04 |
| WALTERS, Jeremy Edward Charles | Director | 2017-06-16 | 2019-03-19 |
| WINN, John Michael | Director | 1995-01-16 | 2007-03-27 |
| MC FORMATIONS LIMITED | Corporate Nominee Director | 1995-01-16 | 1995-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Giml Investments 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-23 | Active |
| Grenadier Holdings Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-26 | Ceased 2023-06-23 |
| Grenadier Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-07 | Ceased 2019-03-26 |
| Paragon Customer Communications Ltd | Corporate entity | Shares 75–100% | 2017-01-01 | Ceased 2019-03-07 |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- 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.