CompanyTrack
G

GRANTCHESTER GROUP LIMITED

Active London

Development of building projects

3 employees Website
Financial services Development of building projects
G

GRANTCHESTER GROUP LIMITED

Development of building projects

Founded 18 Feb 1985 Active London, England 3 employees grantchestergroup.com
Financial services Development of building projects
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 8 May 2025
Net assets £-20.60M £19.00K 2024 year on year
Total assets £35.00K £216.00K 2024 year on year
Total Liabilities £20.63M £235.00K 2024 year on year
Charges 7
3 outstanding 4 satisfied

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Contact & Details

Registered Address

Marble Arch House 66 Seymour Street London W1H 5BX England

Office (San Diego, CA)

4660 La Jolla Village Drive Suite 100, San Diego CA 92122

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£20.60M

Increased by £19.00k (+0%)

Total Liabilities

£20.63M

Decreased by £235.00k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

58949%

Increased by 50635 (+609%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 26 resigned
Status
Hammerson Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown23 Sept 2011Active
Joshua Michael WarrenDirectorBritishUnited Kingdom4031 May 2023Active
Richard Cameron SharpDirectorBritishEngland5027 Jul 2023Active
Richard Geoffrey ShawDirectorBritishUnited Kingdom5228 Apr 2023Active

Shareholders

Shareholders (2)

Grantchester Limited
100.0%
4,050,00013 Jun 2024
Grantchester Investment Properties Company Limited
0.0%
013 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grantchester Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GRANTCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRANTCHESTER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMMERSON PLC united kingdom
GRANTCHESTER GROUP LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
24 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
24 Jul 2025AccountsAnnual accounts filedView(218 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
24 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Jul 2025 Accounts

Annual accounts filed

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 24 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 24 Jul 2025

Annual accounts filed

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 8 May 2025