GRAND FIR HOLDINGS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
159
Average over period
Profit before tax
£2M
Period ending 2025-07-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-07-31
| Metric | Trend | 2023-10-17 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Turnover | — | £8,616,739 | £13,333,942 | |
| Operating profit | — | £534,996 | £1,963,966 | |
| Profit before tax | — | £467,069 | £1,908,384 | |
| Net profit | — | £285,767 | £1,399,869 | |
| Cash | — | £458,508 | £1,083,159 | |
| Total assets less current liabilities | — | £3,977,144 | £4,855,393 | |
| Net assets | — | £2,894,004 | £4,238,050 | |
| Equity | £0 | £2,894,004 | £4,238,050 | |
| Average employees | — | 160 | 159 | |
| Wages | — | £3,997,564 | £5,622,984 | |
| Directors' remuneration | — | £328,585 | £376,459 |
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 2025-07-31 vs 2024-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-17 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | — | 6.2% | 14.7% | |
| Net margin | — | 3.3% | 10.5% | |
| Return on capital employed | — | 13.5% | 40.4% | |
| Current ratio | — | 2.17x | 2.36x | |
| Interest cover | — | 7.16x | 25.21x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. To month 5 of the 25/26 financial year the business is ahead of forecast in both sales and profit and the financial projections up to February 2027 show the company has the financial capacity and resources to meet its debts as they fall due. The directors regularly review performance against budgets as well as assessing profitability and cash flow in the short, medium and long-term. The directors have considered both the current and anticipated future impact of predicted low growth in the UK economy in their assessment and are confident that it will not impact the going concern status of the company. The diverse and established client base, and the good oversight of pipeline and spend means that the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GRAND FIR HOLDINGS LIMITED · parent
- Grand Fir Limited 100%
- The Environment Partnership (TEP) Limited 100%
Significant events
- “In Spring 2025 we were awarded the new and expanded framework (now called Non-commercial Property Management Framework NPMF) for a 2 plus 1 year period which started in September 2025.”
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 |
|---|---|---|---|---|
| ATHERTON, Graeme David | Director | 2023-10-18 | May 1975 | British |
| CUNNIFF, Lindsey | Director | 2023-10-18 | Sep 1981 | British |
| HANCOCK, Nicola Jane | Director | 2023-10-18 | Feb 1968 | British |
| HODGKINSON, Michael Iain | Director | 2023-10-18 | Oct 1981 | British |
| SEAL, Elizabeth Jane | Director | 2023-10-18 | Mar 1977 | British |
| SHILCOCK, Katherine Sarah | Director | 2023-10-18 | Mar 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Katherine Sarah Shilcock | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-18 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-15 MA Memorandum articles
- 2024-02-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | SH06 | capital | Capital cancellation shares | |
| 2026-02-26 | SH06 | capital | Capital cancellation shares | |
| 2026-02-26 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-26 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-11-28 | SH08 | capital | Capital name of class of shares | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-11-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-04-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-21 | SH01 | capital | Capital allotment shares | |
| 2024-02-15 | MA | incorporation | Memorandum articles | |
| 2024-02-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 7
- 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.