THE GREENCLIFFE FOUNDATION LTD
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Cash
£1.6m
-31.3% vs 2023
Net assets
£31m
+54.5% vs 2023
Employees
192
+4.9% highest in 3 filed years
Profit before tax
£9.2m
+877.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-18.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-02-28 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £89,568,762 | £93,367,576 | +4.2% | |
| Operating profit | — | £339,900 | £10,438,669 | +2,971.1% | |
| Profit before tax | — | -£1,185,993 | £9,218,246 | +877.3% | |
| Net profit | — | -£603,971 | £11,085,332 | +1,935.4% | |
| Cash | — | £2,332,521 | £1,601,704 | -31.3% | |
| Total assets less current liabilities | — | £48,864,976 | £62,093,093 | +27.1% | |
| Net assets | — | £20,349,674 | £31,435,006 | +54.5% | |
| Equity | — | £20,349,674 | £31,435,006 | +54.5% | |
| Average employees | 0 | 183 | 192 | +4.9% | |
| Wages | — | £4,730,751 | £5,614,490 | +18.7% | |
| Directors' remuneration | — | £21,080 | £21,080 | 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 | 2022-02-28 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 0.4% | 11.2% | |
| Net margin | — | -0.7% | 11.9% | |
| Return on capital employed | — | 0.7% | 16.8% | |
| Current ratio | — | 3.55x | 4.33x | |
| Interest cover | — | 0.16x | 5.30x |
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
- Berringers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the parent charitable company's and the group's forecasts and projections, the trustees have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- THE GREENCLIFFE FOUNDATION LTD · parent
- T Choithram & Sons (London) Ltd 100%
- Natco Foods Ltd 100%
Significant events
- “Following the year end, the Charity invested £3.9m into a bond instrument, to generate funds to further the charitable activities. The subsidiary company TCS (London) Ltd also invested a sum (£18m) into the same instrument.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAGARANI, Chandni Virginia | Director | 2021-07-05 | Dec 1993 | British |
| PAGARANI, Davinder | Director | 2021-07-05 | Feb 1988 | British |
| PAGARANI, Luke | Director | 2021-07-05 | Oct 1983 | British |
| PAGARANI, Natasha Zelda | Director | 2021-07-05 | Feb 1990 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGARANI, Dinesh Kishore | Director | 2021-07-05 | 2025-01-29 |
| THANWANI, Manoj Ramesh | Director | 2021-07-05 | 2025-01-29 |
| THANWANI, Vijay Ramesh | Director | 2021-07-05 | 2025-01-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 MA Memorandum articles
- 2025-10-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | MA | incorporation | Memorandum articles | |
| 2025-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-09-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.