GRANGE TERRACE SERVICES LIMITED

05404943
Active Sunderland

Accounting and auditing activities

27 employees website.com
Accounting and auditing activities
G

GRANGE TERRACE SERVICES LIMITED

05404943

Accounting and auditing activities

Founded 29 Mar 2005 Active Sunderland, United Kingdom 27 employees website.com
Accounting and auditing activities
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 28 days remaining
Net assets £978 £5K 2024 year on year
Total assets £469K £17K 2024 year on year
Total Liabilities £468K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3-5 Grange Terrace Stockton Road Sunderland SR2 7DG

Full company profile for GRANGE TERRACE SERVICES LIMITED (05404943), an active company based in Sunderland, United Kingdom. Incorporated 29 Mar 2005. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£319.49k

Decreased by £28.40k (-8%)

Net Assets

£978.00

Decreased by £5.39k (-85%)

Total Liabilities

£468.08k

Decreased by £12.08k (-3%)

Turnover

N/A

Employees

27

Decreased by 4 (-13%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Allan RussellDirectorBritishUnited Kingdom6929 Mar 2005Active
Allan RussellSecretaryBritishUnknown30 Jun 2009Active

Shareholders

Shareholders (5)

Allan Russell
25.0%
David James Cook
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David James Cook

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1968
Nature of Control
  • Significant Influence Or Control

Allan Russell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Nov 2024OfficersChange to director Mr David James Cook on 20 Nov 2024
20 Nov 2024Persons With Significant ControlChange to Mr David James Cook as a person with significant control on 20 Nov 2024
17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Nov 2024 Officers

Change to director Mr David James Cook on 20 Nov 2024

20 Nov 2024 Persons With Significant Control

Change to Mr David James Cook as a person with significant control on 20 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Change to director Mr David James Cook on 20 Nov 2024

1 years ago on 20 Nov 2024

Change to Mr David James Cook as a person with significant control on 20 Nov 2024

1 years ago on 20 Nov 2024