GRANTICA LTD

Active London

Management consultancy activities other than financial management

3 employees website.com
Financial services Management consultancy activities other than financial managementEngineering related scientific and technical consulting activities
G

GRANTICA LTD

Management consultancy activities other than financial management

Founded 29 Mar 2022 Active London, England 3 employees website.com
Financial services Management consultancy activities other than financial managementEngineering related scientific and technical consulting activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £-163K £45K 2024 year on year
Total assets £114K £99K 2024 year on year
Total Liabilities £277K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Email

info@example.com

Website

www.example.com

Full company profile for GRANTICA LTD (14009890), an active financial services company based in London, England. Incorporated 29 Mar 2022. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£163.41k

Decreased by £44.95k (-38%)

Total Liabilities

£277.14k

Increased by £143.85k (+108%)

Turnover

N/A

Employees

3

Debt Ratio

244%

Decreased by 655 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20231£1£1

Officers

Officers

2 active
Status
Dafea, MohamedDirectorBritishUnited Kingdom4329 Mar 2022Active
Schrama, MichaelDirectorDutchUnited Kingdom4328 Mar 2023Active

Shareholders

Shareholders (2)

Michael Schrama
50.0%
Mohamed Salah Ali Elsayed Dafea
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mohamed Dafea

British

Active
Notified 29 Mar 2022
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Schrama

Dutch

Active
Notified 28 Mar 2023
Residence United Kingdom
DOB July 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael Schrama

Dutch

Active
Notified 28 Mar 2023
Residence United Kingdom
DOB July 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mohamed Dafea

British

Active
Notified 29 Mar 2022
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 11 Apr 2024