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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£27M

highest in 4 filed years

Net assets

£52M

Equity attributable

Employees

10

Average over period

Profit before tax

-£508K

Period ending 2025-01-31

Accounts

4-year trend · latest reflected 2025-01-31

Metric Trend 2022-03-312023-03-312024-03-312025-01-31
Turnover £4,981,186£3,339,101
Operating profit £1,796,318-£2,251,686
Profit before tax -£4,783,688-£508,453
Net profit -£4,167,746-£2,430,439
Cash £103,246£5,877,114£12,431,009£27,338,077
Total assets less current liabilities £31,977,878£14,589,435£110,926,768£109,574,585
Net assets £17,973,091£12,237,483£54,312,860£51,882,421
Equity £17,973,091£12,237,483£54,312,860£51,882,421
Average employees 8111110
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 2025-01-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-01-31
Operating margin 36.1%-67.4%
Net margin -83.7%-72.8%
Return on capital employed 1.6%-2.1%
Current ratio 3.71x3.76x
Interest cover 0.79x-1.19x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have an expectation that the group has adequate resources to continue in operational existence for the foreseeable future, thus the directors' have continued to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. GRAINMARKET PROPERTIES LIMITED · parent
    1. Zeena Ventures Limited 97.12% · GB
    2. GPL 2014 Limited 100% · GB
    3. Bromley JV LP 56.375% · GB
    4. GPL (Holdings) 2014 Limited 100% · GB
    5. Shoebill Real Estate Limited 100% · GB
    6. Shoebill Limited Partner Real Estate Limited 100% · GB
    7. Shoebill Real Estate Bromley Nominee Limited 100% · GB
    8. Shoebill Real Estate High Wycombe GP Limited 100% · GB
    9. Shoebill Real Estate Farnborough GP Limited 100% · GB
    10. Shoebill Real Estate Elstree GP Limited 100% · GB
    11. Zomom Limited 100% · GB
    12. Jexstor Limited 97.12% · GB
    13. Grainmarket Alpaca Limited 100% · GB

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
HART, Peter John Secretary 2005-11-16 British
CRADER, Mark Jason Director 1995-10-28 Jul 1962 British
DEMPSTER, Tara Helen Director 2025-02-19 Aug 1969 British
HART, Peter John Director 2020-10-20 Dec 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
CRADER, Julian Barry Secretary 2001-03-08 2005-11-16
CRADER, Julian Barry Secretary 1996-05-25 2000-12-16
CRADER, Mark Jason Secretary 1995-05-18 1996-05-25
LE QUESNE, Dennis Philip Secretary 2000-12-16 2001-03-08
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1995-05-05 1995-05-18
BRECHER, Andrew Justin Director 1997-07-30 1998-01-02
BRECHER, Richard Daniel Director 1995-05-18 1996-05-24
MORRISS, Elizabeth Susanna Director 2008-11-26 2024-12-31
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1995-05-05 1995-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Jason Crader Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type group
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA01 accounts Change account reference date company previous shortened PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-01-05 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-20 AA accounts Accounts with accounts type group PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 CH01 officers Change person director company with change date PDF
2023-05-11 AD01 address Change registered office address company with date old address new address PDF
2023-05-11 AD01 address Change registered office address company with date old address new address PDF
2022-10-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-09 AA accounts Accounts with accounts type group
2022-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-09 CH01 officers Change person director company with change date PDF
2021-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-11 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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