GRESHAM UK HOLDINGS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£50K
-33.3% lowest in 4 filed years
Net assets
£8M
-9.7% lowest in 4 filed years
Employees
3
0% vs 2023
Profit before tax
£471K
-75.7% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £56,550 | — | £137,040 | £134,189 | |
| Operating profit | — | — | £899,047 | — | £1,075,378 | £976,553 | |
| Profit before tax | — | — | £1,752,694 | £769,926 | £1,933,553 | £470,817 | |
| Net profit | — | — | £1,668,459 | £659,762 | £1,755,194 | £297,983 | |
| Cash | — | — | £75,000 | £75,000 | £75,000 | £50,000 | |
| Total assets less current liabilities | — | — | £15,145,578 | £10,792,828 | £14,217,882 | £12,639,751 | |
| Net assets | — | — | £9,242,696 | £8,702,458 | £9,257,652 | £8,355,635 | |
| Equity | £1,651,492 | £8,774,237 | £9,242,696 | £8,702,458 | £9,257,652 | £8,355,635 | |
| Average employees | — | — | 3 | 3 | 3 | 3 | |
| 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-2.1%
£137,040 £134,189
-
Cash
-33.3%
£75,000 £50,000
lowest in 4 filed years
-
Net assets
-9.7%
£9,257,652 £8,355,635
lowest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
-9.2%
£1,075,378 £976,553
-
Profit before tax
-75.7%
£1,933,553 £470,817
lowest in 4 filed years
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 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | 5.9% | — | 7.6% | 7.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 61.6% | 65.2% | |
| Current ratio | — | — | — | — | 0.01x | 0.01x | |
| Interest cover | — | — | 2.59x | — | 3.13x | 2.51x |
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
- GRESHAM UK HOLDINGS LIMITED 2008-07-11 → present
- GRESHAM FURNITURE CONTRACTS LIMITED 2004-10-04 → 2008-07-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GRESHAM UK HOLDINGS LIMITED · parent
- Gresham Office Furniture Limited 100%
Significant events
- “The company plans to develop part of the investment property ready for renting out.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURLEY, Craig Robert | Secretary | 2010-10-28 | — | British |
| ROEBUCK, Julian David | Director | 2008-07-01 | Feb 1974 | British |
| ROEBUCK, Richard | Director | 2014-05-01 | Oct 1977 | British |
| TURLEY, Craig Robert | Director | 2011-05-01 | Aug 1978 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TURLEY, Robert | Secretary | 2004-10-04 | 2010-10-27 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-10-04 | 2004-10-04 |
| BAINES, Anthony Gordon | Director | 2008-08-21 | 2015-11-11 |
| GREENWOOD, Steven Frank | Director | 2008-08-21 | 2011-12-21 |
| MARSHALL, Stewart | Director | 2008-08-21 | 2014-06-30 |
| SMITH, Thomas Edward Walden | Director | 2004-10-04 | 2008-07-01 |
| TURLEY, Robert | Director | 2004-10-04 | 2010-10-27 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-10-04 | 2004-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jd Roebuck Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | AA | accounts | Accounts with accounts type full | |
| 2022-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-01 | CH01 | officers | Change person director company with change date | |
| 2022-05-18 | AA | accounts | Accounts with accounts type full | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-22 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-07 | AA01 | accounts | Change account reference date company current extended | |
| 2020-01-20 | AA | accounts | Accounts with accounts type full | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-12-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- 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.