WOODGRANGE SURREY LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £-193.43K £195.54K 2023 year on year

Total assets £3.18K £187.18K 2023 year on year

Total Liabilities £196.61K £8.37K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

22a Perrins Walk London NW3 6TH England

Credit Report

Discover WOODGRANGE SURREY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£193.43k

Decreased by £195.54k (-9241%)

Total Liabilities

£196.61k

Increased by £8.37k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

6177%

Increased by 6078 (+6139%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Chris Savva	Director	British	England	59	25 Jan 2017	Active
Russell Gavin Baum	Director	British	United Kingdom	55	25 Jan 2017	Active

Shareholders

Shareholders (4)


Lincoln Small	40.0%	40	Ordinary	8 Aug 2022
Russell Baum	15.0%	15	Ordinary	8 Aug 2022
Titan Property Group Limited	0.0%	0	Ordinary	8 Aug 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Christos Savva

British

Active

Notified 22 Mar 2021

Residence England

DOB November 1966

Nature of Control

Ownership Of Shares 25 To 50 Percent

Lincoln Small

British

Active

Notified 22 Mar 2021

Residence England

DOB January 1944

Nature of Control

Ownership Of Shares 25 To 50 Percent

Titan Property Group Limited

Ceased 22 Mar 2021

Ceased

See All Controllers

Group Structure

WOODGRANGE SURREY LIMITED Current Company

SP PROPERTIES (FINCHLEY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(8 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
30 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(9 pages)
8 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
30 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(9 pages)