GRANEMORE GROUP LTD.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
Cash
£10M
-2.4% vs 2023
Net assets
£17M
+44.7% vs 2023
Employees
9
0% vs 2023
Profit before tax
£4M
+374.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £58,990,430 | £50,152,748 | |
| Operating profit | — | -£1,662,452 | £4,395,156 | |
| Profit before tax | — | -£1,625,222 | £4,465,786 | |
| Net profit | — | -£97,228 | £5,373,791 | |
| Cash | — | £10,360,642 | £10,111,254 | |
| Total assets less current liabilities | — | £12,189,825 | £17,892,616 | |
| Net assets | — | £11,999,825 | £17,367,616 | |
| Equity | £12,772,470 | £11,999,825 | £17,367,616 | |
| Average employees | — | 9 | 9 | |
| Wages | — | £11,421,497 | £13,995,917 | |
| Directors' remuneration | — | £11,211,341 | £13,764,446 |
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 2024-09-30 vs 2023-09-30
-
Turnover
-15%
£58,990,430 £50,152,748
-
Cash
-2.4%
£10,360,642 £10,111,254
-
Net assets
+44.7%
£11,999,825 £17,367,616
-
Employees
0%
9 9
-
Operating profit
+364.4%
-£1,662,452 £4,395,156
-
Profit before tax
+374.8%
-£1,625,222 £4,465,786
-
Wages
+22.5%
£11,421,497 £13,995,917
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | -2.8% | 8.8% | |
| Net margin | — | -0.2% | 10.7% | |
| Return on capital employed | — | -13.6% | 24.6% | |
| Current ratio | — | 2.39x | 3.32x |
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 1 time since incorporation
- GRANEMORE GROUP LTD. 2015-10-16 → present
- GRANEMORE GROUNDWORK LTD 2006-10-13 → 2015-10-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Qualified
- 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 group's and the parent 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
- GRANEMORE GROUP LTD. · parent
- JV Civils Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Mark Richard | Director | 2019-11-01 | Aug 1974 | British |
| MCGUIGAN, Sean Thomas | Director | 2012-09-30 | May 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGEOWN, Elizabeth Mary | Secretary | 2006-10-13 | 2019-08-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-10-13 | 2006-10-13 |
| MCGEOWN, Paul Anthony | Director | 2006-10-13 | 2019-08-01 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-10-13 | 2006-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Anthony Mcgeown | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-08-21 |
| Mr Sean Thomas Mcguigan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mark Richard Lee | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-08 | AA | accounts | Accounts with accounts type group | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | CH01 | officers | Change person director company with change date | |
| 2021-10-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-28 | AA | accounts | Accounts with accounts type group | |
| 2020-11-30 | CH01 | officers | Change person director company with change date | |
| 2020-11-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.