GRANTIFY LTD

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

• Turnover

  +18.7%

  £8,532,708 → £10,132,590

• Cash

  +286.9%

  £2,009,561 → £7,774,902

  highest in 4 filed years

• Net assets

  +515.7%

  £707,395 → £4,355,186

  highest in 5 filed years

• Employees

  +35.2%

  54 → 73

  highest in 5 filed years

• Operating profit

  -5,351.8%

  -£71,965 → -£3,923,386

• Profit before tax

  -4,319.9%

  -£91,013 → -£4,022,717

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The accounts are prepared on a going concern basis as in the opinion of the directors the group has sufficient finance available to it to meet its obligations as they fall due for the foreseeable future, that is at least 12 months from the date of approval of the accounts.”

Group structure

1. GRANTIFY LTD · parent
   1. Grantify Inc

Significant events

• “Grantify Limited's key source of estimation uncertainty relates to the recoverability of balances due from its subsidiaries. The recovery of amounts due rely on future cashflows being generated by the debtor which cannot be assured at a level sufficient to repay the amount in full. If amounts due to the company from its subsidiaries were not recovered, the company would incur a bad debt charge of £614,025 based on amounts due to the company at the balance sheet date.”
• “A provision of £42,896 has been recognised for legal fees expected to become payable upon the next financing round, assuming the legal firm is engaged as counsel. If the firm is not engaged, a higher fee of £73,888 would become payable. This additional amount is considered a contingent liability, as it depends on future engagement terms and is not considered probable at this stage.”

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

Filings

4

last 12 months

Capital events

4

last 24 months

Officers appointed

2

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.