GRANGEWOOD LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£3M
+29.9% highest in 6 filed years
Net assets
£282K
+307.9% first positive since 2024
Employees
60
-1.6% vs 2024
Profit before tax
£761K
+98.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,888,844 | £25,986,062 | |
| Operating profit | — | — | — | — | £535,655 | £871,232 | |
| Profit before tax | — | — | — | — | £384,157 | £761,228 | |
| Net profit | £0 | £1,362,054 | £681,171 | £381,460 | £384,157 | £417,582 | |
| Cash | £0 | £3,821 | £633 | £4,590 | £2,158,074 | £2,803,978 | |
| Total assets less current liabilities | — | — | — | — | £3,140,930 | £2,512,888 | |
| Net assets | £1 | £1,367,053 | £2,048,224 | £2,429,684 | -£135,606 | £281,976 | |
| Equity | — | — | — | — | -£135,606 | £281,976 | |
| Average employees | 0 | 5 | 5 | 5 | 61 | 60 | |
| Wages | £0 | £0 | £0 | £0 | £3,000,227 | £3,189,057 | |
| Directors' remuneration | — | — | — | — | £440,718 | £418,587 |
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
+8.8%
£23,888,844 £25,986,062
-
Cash
+29.9%
£2,158,074 £2,803,978
highest in 6 filed years
-
Net assets
+307.9%
-£135,606 £281,976
first positive since 2024
-
Employees
-1.6%
61 60
-
Operating profit
+62.6%
£535,655 £871,232
-
Profit before tax
+98.2%
£384,157 £761,228
-
Wages
+6.3%
£3,000,227 £3,189,057
highest in 6 filed years
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 3.4% | |
| Net margin | — | — | — | — | 1.6% | 1.6% | |
| Return on capital employed | — | — | — | — | 17.1% | 34.7% | |
| Current ratio | — | — | — | — | 1.04x | 1.01x | |
| Interest cover | — | — | — | — | 2.98x | 6.25x |
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
- Consolidated group
- Auditor
- Maynard Heady LLP
- Audit opinion
- Unqualified (clean)
- 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 slatements is appropriale. 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 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
- GRANGEWOOD LIMITED · parent
- Grangewood Builders Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Stuart | Director | 2020-09-29 | Jan 1980 | British |
| HODGON, Martin | Director | 2023-09-29 | Dec 1983 | British |
| MAILE, Emma | Director | 2019-05-02 | Jan 1979 | British |
| STEAD, Warren | Director | 2020-09-29 | Mar 1976 | British |
| STEVENS, Michael | Director | 2020-09-29 | Feb 1965 | British |
| STEVENS, Richard Mark | Director | 2020-09-29 | Jan 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Warren Stead | Individual | Shares 25–50%, Voting 25–50% | 2020-09-29 | Ceased 2023-09-29 |
| Mr Stuart Edwards | Individual | Shares 25–50%, Voting 25–50% | 2020-09-29 | Ceased 2023-09-29 |
| Mr Richard Mark Stevens | Individual | Significant influence | 2020-09-29 | Active |
| Mr Michael Stevens | Individual | Significant influence | 2020-09-29 | Active |
| Ms Emma Maile | Individual | Shares 25–50%, Voting 25–50% | 2019-05-02 | Ceased 2023-09-29 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-16 MA Memorandum articles
- 2023-10-16 RESOLUTIONS Resolution
- 2020-11-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | MA | incorporation | Memorandum articles | |
| 2023-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | SH01 | capital | Capital allotment shares | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-01 | CH01 | officers | Change person director company with change date | |
| 2022-05-19 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-17 | AA | accounts | Accounts with accounts type dormant | |
| 2020-11-07 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.