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Cash

£2.4M

-12.5% vs 2024

Net assets

£42M

-9.3% lowest in 3 filed years

Employees

Average over period

Profit before tax

£10M

+95.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £453,105£8,609,963£8,673,415 +0.7%
Operating profit £40,481,013£5,116,475£10,033,375 +96.1%
Profit before tax £40,481,013£5,123,177£10,033,375 +95.8%
Net profit £27,153,494-£119,446£746,104 +724.6%
Cash £2,712,459£2,373,847 -12.5%
Total assets less current liabilities £65,165,924£70,289,101£75,322,476 +7.2%
Net assets £45,974,964£45,855,518£41,601,622 -9.3%
Equity £45,974,964£45,855,518£41,601,622 -9.3%
Average employees
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. 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 2023-12-312024-12-312025-12-31
Operating margin 59.4%115.7%
Net margin -1.4%8.6%
Return on capital employed 62.1%7.3%13.3%
Current ratio 0.00x0.02x0.03x

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. 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

  1. 65 DAVIES STREET INVESTMENT LIMITED 2016-04-05 → present
  2. GROSVENOR SEVENTY EIGHT LIMITED 2015-07-22 → 2016-04-05

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of this assessment and Grosvenor Limited's ongoing support for the Company, the Directors have a reasonable expectation that the Company has adequate resources for a minimum of 12 months from the date of signing the accounts. As such the Directors consider it appropriate to prepare the accounts on a going concern basis.”

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
BOYCE, Fiona Clare Secretary 2022-04-01
BRIGHT, Amelia Mary Director 2022-10-10 Jul 1986 British
CONWAY, Matthew Joseph Director 2022-01-04 Dec 1984 British
HUNTER, Henry Valentine Decourcy Director 2026-03-01 Apr 1992 British
JUKES, Christopher James Director 2025-11-03 Apr 1978 British
TOWNLEY, Piers Maxwell Director 2024-12-31 Sep 1980 British
Show 28 resigned officers
Name Role Appointed Resigned
LEWIS, Derek John Secretary 2018-06-07 2022-03-31
ROBINSON, Katharine Emma Secretary 2015-08-10 2018-06-07
ARCHIBALD, Joanna Helen Director 2022-12-01 2025-10-07
BAILEY, Keith John Director 2016-04-12 2020-08-31
BALL, Stephanie Frances Director 2020-12-16 2021-12-31
BAX, William Robert Director 2016-04-12 2018-06-01
BLUNDELL, Roger Frederick Crawford Director 2015-08-10 2020-06-30
BOND, Anna Clare Director 2018-05-21 2019-08-23
BRIGHT, Amelia Mary Director 2021-07-01 2022-03-11
BRIGHT, Amelia Mary Director 2017-07-07 2020-10-22
CHAMBERLAYNE, Harry Alexander Director 2022-12-01 2024-12-31
CRICHTON, Douglas Nigel Director 2016-04-28 2019-12-31
HARDING-ROOTS, Simon Geoffrey Director 2016-04-28 2019-12-31
HENDERSON, Chantal Antonia Director 2020-07-01 2025-11-03
HENDERSON, Chantal Antonia Director 2015-08-10 2019-12-31
HUGHES, Nigel Auriol Director 2016-04-12 2019-03-27
JEFFERIES, Richard Alexander Director 2016-04-12 2019-12-31
LEE, Deborah Clare Director 2022-04-01 2022-10-10
MCWILLIAM, Craig David, Mr. Director 2016-04-12 2020-01-10
MENDONCA, Jorge Emanuel Director 2020-07-01 2020-10-23
MENDONCA, Jorge Emanuel Director 2016-04-12 2018-05-21
O'GRADY, Paul Francis Director 2022-12-01 2023-10-20
O'GRADY, Paul Francis Director 2017-07-07 2019-12-31
RAYNOR, James Gilles Director 2019-09-30 2020-06-30
SCHWARZ-RUNER, Ulrike Director 2015-07-22 2016-04-28
STEVENSON, Catherine Susan Director 2016-04-12 2017-07-07
TOWNLEY, Piers Maxwell Director 2020-09-01 2022-11-30
VERNON, Peter Sean Director 2015-08-10 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-05-19 AA accounts Accounts with accounts type full
2026-03-03 AP01 officers Appoint person director company with name date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 TM01 officers Termination director company with name termination date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page