GROVE RETAIL LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
Cash
£3M
-23.9% vs 2024
Net assets
£13M
+24.2% vs 2024
Employees
0
Average over period
Profit before tax
£3M
-14.8% vs 2024
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
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £79,865,421 | £83,935,304 | |
| Operating profit | — | — | — | — | — | £4,510,389 | £4,069,505 | |
| Profit before tax | — | — | — | — | — | £3,944,832 | £3,360,283 | |
| Net profit | — | — | — | — | — | £2,906,971 | £2,563,281 | |
| Cash | — | — | — | — | — | £3,659,802 | £2,786,837 | |
| Total assets less current liabilities | — | — | — | — | — | £16,147,479 | £21,126,868 | |
| Net assets | — | — | — | — | — | £10,610,960 | £13,174,241 | |
| Equity | £1,324,357 | £2,049,326 | £3,506,948 | £5,008,269 | £7,703,989 | £10,610,960 | £13,174,241 | |
| Average employees | — | — | — | — | — | 0 | 0 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+5.1%
£79,865,421 £83,935,304
-
Cash
-23.9%
£3,659,802 £2,786,837
-
Net assets
+24.2%
£10,610,960 £13,174,241
-
Employees
—
Not reported
-
Operating profit
-9.8%
£4,510,389 £4,069,505
-
Profit before tax
-14.8%
£3,944,832 £3,360,283
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.6% | 4.8% | |
| Net margin | — | — | — | — | — | 3.6% | 3.1% | |
| Return on capital employed | — | — | — | — | — | 27.9% | 19.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 52.9% | 51.2% | |
| Current ratio | — | — | — | — | — | 1.47x | 2.01x | |
| Interest cover | — | — | — | — | — | 7.97x | 5.74x |
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
- Auditor
- Intega
- 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 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.”
Significant events
- “The business has continued to grow, during the year it has operated 23 sites and Further 2 sites are being developed. Further, during 25/26 it has acquired two companies with 5 filling station sites”
- “Investment in Solar Panel Projects: The rollout of the canopy solar panel project represents a significant investment in renewable energy. Solar panels installed on site canopies will harness energy from the sun, providing a clean and sustainable source of electricity for company operations.”
- “Incorporation of Energy-Saving Measures in Refurbishment Plans: As part of all new site refurbishment plans, Grove Retail will include energy-saving schemes designed to further reduce energy consumption.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHELVAM, Chelvatheebam | Director | 2015-07-31 | Feb 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Chelvatheebam Chelvam | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.