GREYGARTH ASSOCIATION
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Cash
£50k
-48.6% lowest in 5 filed years
Net assets
£4.1m
+0.7% highest in 5 filed years
Employees
1
0% vs 2024
Profit before tax
£30k
-70% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £200,798 | £185,236 | £191,830 | +3.6% | |
| Operating profit | — | — | — | £110,693 | £38,953 | -64.8% | |
| Profit before tax | — | — | — | £100,548 | £30,127 | -70% | |
| Net profit | — | — | £80,808 | — | £30,127 | — | |
| Cash | £96,930 | £75,311 | £94,446 | £97,050 | £49,895 | -48.6% | |
| Total assets less current liabilities | £4,643,991 | £4,511,523 | £4,181,823 | £4,948,658 | £4,821,244 | -2.6% | |
| Net assets | £3,060,051 | £3,085,560 | £3,228,064 | £4,115,536 | £4,145,663 | +0.7% | |
| Equity | — | — | £3,228,064 | £4,115,536 | £4,145,663 | +0.7% | |
| Average employees | 0 | 0 | 1 | 1 | 1 | 0% | |
| Wages | — | — | £17,765 | £16,500 | £16,500 | 0% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 59.8% | 20.3% | |
| Net margin | — | — | 40.2% | — | 15.7% | |
| Return on capital employed | — | — | — | 2.2% | 0.8% | |
| Gearing (liabilities / total assets) | — | — | 29.4% | 22.8% | — | |
| Current ratio | — | — | 0.67x | 0.75x | 0.56x | |
| Interest cover | — | — | — | 9.93x | 4.14x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GREYGARTH ASSOCIATION 1980-12-31 → present
- GREYGARTH ASSOCIATION 1974-08-06 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the overall cashflow surplus in the forecast and the proactive measures being taken, the trustees believe that the association will have sufficient resources to meet its financial obligations for the foreseeable future Thus, the trustees continue to adopt the going concern basis of accounting in preparing the financial statements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSCH, Xavier | Secretary | 2025-01-02 | — | — |
| BOSCH, Xavier | Director | 2016-10-01 | Jan 1964 | British |
| MULHALL, Daniel James | Director | 2025-08-04 | Nov 1974 | British |
| SERRA, Patricio, Dr | Director | 2025-01-02 | Nov 1985 | Spanish |
| VALERO, Jack | Director | 1995-07-16 | Jun 1959 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Peter | Secretary | — | 1995-11-09 |
| BOSCH, Xavier | Secretary | 1998-02-06 | 2018-09-28 |
| HATCHMAN, Paul | Secretary | 2018-02-05 | 2025-01-02 |
| LOWER, Michael | Secretary | 1995-11-09 | 1998-02-06 |
| BOYLE, John Joseph | Director | — | 1992-11-25 |
| CLIFT, Anthony David, Dr | Director | — | 2017-01-01 |
| DOLAN, Leo Joseph, Dr | Director | — | 2008-05-09 |
| MASCARENHAS, Ives Luis Xavier | Director | — | 1994-09-30 |
| PICKERING, Joseph Neil | Director | — | 2016-08-17 |
| RUIZ, Gustavo Eduardo | Director | 2025-02-05 | 2025-04-08 |
| TAYLOR, Andres | Director | 2018-07-12 | 2025-02-05 |
| WALKER, Adam James | Director | 2008-07-28 | 2025-02-16 |
| WINSTANLEY, Ronald Peter | Director | — | 2017-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-10 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.