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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

None on the register

Cash

£5M

+136.3% vs 2024

Net assets

£229M

+23.2% vs 2024

Employees

Average over period

Profit before tax

-£363K

-102.6% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £15,674,042£14,753,594
Operating profit £13,763,944-£384,469
Profit before tax £13,940,644-£363,455
Net profit £10,478,545£7,191,598
Cash £1,987,055£4,694,888
Total assets less current liabilities £202,363,996£229,425,734
Net assets £186,214,369£229,425,734
Equity £186,214,369£229,425,734
Average employees
Wages
Directors' remuneration £25,000£28,000

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 87.8%-2.6%
Net margin 66.9%48.7%
Return on capital employed 6.8%-0.2%
Current ratio 0.37x1.33x

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

  1. GRAINGER TRUST LIMITED 2007-03-05 → present
  2. GRAINGER EMPLOYEES LIMITED 2006-11-29 → 2007-03-05
  3. DERWENT NOMINEES (NO 1) LIMITED 2003-01-08 → 2006-11-29

Audit & accounting basis

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

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

  1. GRAINGER TRUST LIMITED · parent
    1. Wellesley Residents Trust Limited 50% · UK · dormant company

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
FITZGERALD, Sapna Bedi Secretary 2025-02-13
FOSTER, Callum Director 2026-01-14 Nov 1984 British
HART, Diane Linda Director 2022-07-01 Jan 1965 British
MCGOWAN, Paul Director 2018-04-09 Dec 1969 British
PEARCE, Sharon Director 2020-04-30 Feb 1967 British
SHERRIFF, Colin Director 2020-09-30 Aug 1951 British
THOBHANI, Anish Nathalal Director 2025-02-13 Jul 1970 British
Show 29 resigned officers
Name Role Appointed Resigned
DAMIAN, Rodica Secretary 2016-09-21 2024-03-21
DAVIS, Geoffrey Joseph Secretary 2003-02-06 2003-10-01
GLANVILLE, Marie Louise Secretary 2003-10-01 2008-12-18
MCGHIN, Adam Secretary 2016-03-04 2016-09-21
WINDLE, Michael Patrick Secretary 2008-12-18 2016-03-04
PRIMA SECRETARY LIMITED Corporate Secretary 2003-01-08 2003-02-06
AMOH, Gina Director 2012-10-01 2020-09-30
AUSTIN, Toby Edward Director 2018-07-02 2022-11-30
BERESFORD, John Director 2012-09-28 2017-12-22
CUNNINGHAM, Andrew Rolland Director 2003-02-06 2012-09-28
DICKINSON, Robert Henry Director 2003-02-06 2005-01-20
DICKINSON, Rupert Jerome Director 2003-02-06 2009-10-20
DICKINSON, Stephen Director 2003-02-06 2009-02-10
DILLON, Manpreet Director 2019-04-30 2021-05-21
DUHOT, Laure Director 2012-09-28 2016-09-30
EXLEY, Richard John Director 2005-11-11 2007-07-13
FLEETWOOD, Mark Christopher Director 2016-11-30 2018-06-08
GERVAISE-JONES, Henry Barnaby Director 2023-01-26 2026-01-14
JAMES, Andrew David Director 2003-02-06 2007-01-31
JOPLING, Nicholas Mark Fletcher Director 2012-09-28 2017-11-27
MERCER, Calum Director 2012-10-01 2019-09-30
MUELLER, Kurt Christopher Director 2022-06-01 2025-02-13
ON, Nicholas Peter Director 2009-01-23 2012-09-28
ROBSON, Mark Jeremy Director 2017-11-27 2019-04-30
SHACKLETON, Deborah Frances Director 2012-10-01 2021-09-30
SLADE, Sean Anthony Director 2004-05-05 2004-11-12
WINDLE, Michael Patrick Director 2005-01-20 2009-01-22
WINDLE, Michael Patrick Director 2004-01-26 2005-01-14
PRIMA DIRECTOR LIMITED Corporate Director 2003-01-08 2003-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlantic Metropolitan (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-06-12 Active
Grainger Housing & Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-06-12

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-25 AA accounts Accounts with accounts type full
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2025-09-02 SH01 capital Capital allotment shares PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-30 AA accounts Accounts with accounts type full
2025-03-28 SH01 capital Capital allotment shares PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP03 officers Appoint person secretary company with name date PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-03-25 TM02 officers Termination secretary company with name termination date PDF
2023-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-21 AA accounts Accounts with accounts type full
2023-01-31 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-08-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page