GROVE HR LIMITED
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Cash
£6.6m
+87% highest in 3 filed years
Net assets
£90m
-34.6% lowest in 3 filed years
Employees
522
-2.2% vs 2025
Profit before tax
£14m
+53% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £43,825,944 | £52,363,960 | £65,703,781 | +25.5% | |
| Operating profit | £9,002,661 | £10,311,977 | £17,254,917 | +67.3% | |
| Profit before tax | £9,002,661 | £8,984,765 | £13,750,839 | +53% | |
| Net profit | £6,407,334 | £9,611,396 | £10,087,751 | +5% | |
| Cash | £1,633,725 | £3,510,683 | £6,563,980 | +87% | |
| Total assets less current liabilities | £128,317,186 | £162,347,674 | £135,223,778 | -16.7% | |
| Net assets | £126,462,149 | £137,375,721 | £89,810,394 | -34.6% | |
| Equity | £126,462,149 | £137,375,721 | £89,810,394 | -34.6% | |
| Average employees | 360 | 534 | 522 | -2.2% | |
| Wages | £8,365,441 | £11,721,344 | £13,846,004 | +18.1% | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 20.5% | 19.7% | 26.3% | |
| Net margin | 14.6% | 18.4% | 15.4% | |
| Return on capital employed | 7.0% | 6.4% | 12.8% | |
| Gearing (liabilities / total assets) | 20.1% | 42.3% | 39.5% | |
| Current ratio | 1.44x | 0.79x | 1.13x | |
| Interest cover | — | 7.63x | 10.34x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”
Group structure
- GROVE HR LIMITED · parent
- AH4 Limited 100%
- Heathrow Opco Limited 100%
Significant events
- “On 12 February 2026 the loan facility held by AH4 Limited and Grove HR Limited was refinanced for a new five year term. The company's portion of the loan facility is £37,421,921 and the outstanding principal is repayable by 12 February 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARORA, Sanjay | Director | 2013-12-09 | Jul 1989 | British |
| ARORA, Surinder | Director | 2012-06-28 | Sep 1958 | British |
| BYWATER, David | Director | 2026-01-08 | Aug 1967 | British |
| RODA, Sanjeev Kumar | Director | 2021-10-26 | Jul 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YIANNIS, Athos George | Secretary | 2012-06-28 | 2022-02-18 |
| ARORA, Subash Chander | Director | 2012-06-28 | 2015-03-26 |
| BROWN, Carlton Jeffrey | Director | 2012-06-28 | 2026-07-22 |
| MORRIS, Guy Christopher Ronald | Director | 2012-06-28 | 2017-11-30 |
| YIANNIS, Athos George | Director | 2012-06-28 | 2022-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arora Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-12 | SH20 | capital | Legacy | |
| 2026-02-12 | CAP-SS | insolvency | Legacy | |
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.