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Cash

£12

-99.9% lowest in 3 filed years

Net assets

£50

-99.9% lowest in 3 filed years

Employees

—

Average over period

Profit before tax

—

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £5,975,000£5,968,000£5,968 -99.9%
Operating profit £0£0— —
Profit before tax £0£0— —
Net profit £0£0— —
Cash £12,000£12,000£12 -99.9%
Total assets less current liabilities ——£143,088 —
Net assets £50,000£50,000— —
Equity £50,000£50,000£50 -99.9%
Average employees 00— —
Wages ——— —
Directors' remuneration £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 2024-03-312025-03-312026-03-31
Operating margin 0.0%0.0%—
Net margin 0.0%0.0%—
Current ratio 61.90x61.58x1.02x
Interest cover 0.00x0.00x—

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having undertaken a detailed review of future plans, liquidity levels, stress testing and risk mitigations, the Board has concluded that there is a reasonable expectation that the Company will continue to be funded by Amplius and continue in operational existence for the next 12 months and beyond.”

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
GRIFFITHS, Robert Ian Secretary 2025-08-22 — —
GRIFFITHS, Robert Ian Director 2025-05-02 Mar 1976 British
OAKLEY, Tony Edward Director 2025-02-12 Jan 1962 British
WHITWORTH, Brendan James Ashley Director 2024-07-09 Feb 1958 British
Show 20 resigned officers
Name Role Appointed Resigned
BELLAMY, Chris Secretary 2018-10-26 2022-12-01
LENNOX, Graham Secretary 2013-11-01 2016-03-24
MAGUIRE, Emma Suzanne Secretary 2022-12-01 2025-08-22
SIMPSON, Shirley Anna Secretary 2016-06-07 2018-10-26
BENSON, Steven John Director 2023-11-21 2024-04-14
DENNIS, Colin Harold Director 2022-10-05 2022-11-24
DIMBLEBY, Nicholas John Director 2013-11-29 2015-09-22
EDWARDS, Philip John Director 2017-10-01 2024-08-31
EVANS, Aileen Christine Director 2017-08-24 2024-12-16
EWEN, Nicola Anne Director 2017-10-01 2021-11-30
FIELDER, Peter Anthony Director 2018-04-01 2023-09-07
HUGHES, Richard William Director 2013-11-29 2015-09-22
HUMPHREYS, Alan John Director 2013-11-01 2017-07-06
LENNOX, Graham Director 2013-11-01 2016-03-24
SAUNDERS, Graham Paul Cavendish Director 2013-11-29 2014-09-23
SHAH, Mona Director 2019-02-01 2025-05-02
SIMPSON, Shirley Anna Director 2016-06-07 2018-10-26
WALTON, Gillian Director 2015-09-22 2017-09-26
WEBSTER, Mark Charles Anthony Director 2013-11-29 2018-03-31
WILLIAMS, Clive Dylan Director 2013-11-29 2017-09-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-09-09 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-09-05 AP03 officers Appoint person secretary company with name date PDF
2025-09-05 TM02 officers Termination secretary company with name termination date PDF
2025-05-11 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-04-15 TM01 officers Termination director company with name termination date PDF
2023-11-22 AP01 officers Appoint person director company with name date PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-01-26 TM02 officers Termination secretary company with name termination date PDF
2022-12-01 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page