GRANVILLE CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£372K
EUR 427,798
-6.2% vs 2023
Net assets
£65K
EUR 74,791
-30.2% vs 2023
Employees
1
Average over period
Profit before tax
-£28K
EUR -32,326
+66.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£84,755 | -£33,232 | |
| Profit before tax | -£84,755 | -£28,112 | |
| Net profit | -£84,755 | -£28,112 | |
| Cash | £396,763 | £372,031 | |
| Total assets less current liabilities | £93,153 | £65,041 | |
| Net assets | £93,153 | £65,041 | |
| Equity | £93,153 | £65,041 | |
| Average employees | — | 1 | |
| Wages | £47,833 | £20,484 | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-6.2%
£396,763 £372,031
-
Net assets
-30.2%
£93,153 £65,041
-
Employees
—
Not reported
-
Operating profit
+60.8%
-£84,755 -£33,232
-
Profit before tax
+66.8%
-£84,755 -£28,112
-
Wages
-57.2%
£47,833 £20,484
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -91.0% | -51.1% | |
| Current ratio | 1.29x | 1.20x |
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
- GRANVILLE CAPITAL MANAGEMENT LIMITED 2011-08-16 → present
- GRANVILLE BAIRD LIMITED 2006-07-18 → 2011-08-16
- HILLWEIGHT LIMITED 2006-05-12 → 2006-07-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors, having regard to the matters detailed above, have prepared the financial statements on a going concern basis. Whilst the group has made a loss, it is reporting net current assets of ", "€73,621 at 31 December 2024, which includes sufficient cash and cash equivalents to allow the directors to expect the Group to be able to continue to trade for at least the next twelve months from the date of signing.”
Group structure
- GRANVILLE CAPITAL MANAGEMENT LIMITED · parent
- Granville GmbH 100%
- GBD Irish GP Ltd 100%
- GB Deutschland Parrallel Verwaltungs GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2010-10-29 | — | — |
| ALVANO, Wolfgang, Dr | Director | 2007-02-06 | Feb 1959 | German |
| HEALD, Andrew Peter | Director | 2024-02-02 | Mar 1974 | British |
| MARTIN, David George | Director | 2007-02-06 | Jan 1950 | British |
| SCHIRMER, Mathias | Director | 2011-05-03 | Sep 1968 | German |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOAD, Keith Anthony | Secretary | 2006-06-30 | 2007-01-12 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2007-01-12 | 2010-10-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-05-12 | 2006-06-30 |
| CARBONE, Paul | Director | 2007-02-06 | 2012-02-24 |
| HICHERT, Volker | Director | 2007-02-06 | 2007-08-14 |
| HOAD, Keith Anthony | Director | 2007-02-06 | 2008-08-31 |
| PROUDLOCK, Michael John Oliver | Director | 2011-04-13 | 2021-05-10 |
| PROUDLOCK, Michael John Oliver | Director | 2006-06-30 | 2011-04-13 |
| SKIE, Scott Gregory | Director | 2013-12-01 | 2024-02-02 |
| WEIR, Bruce Allan | Director | 2009-03-02 | 2013-02-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-05-12 | 2006-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| David George Martin | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Dr Wolfgang Alvano | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Robert W. Baird Group Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-15 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-15 | CH01 | officers | Change person director company with change date | |
| 2019-09-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.