GLOBALGRANGE LIMITED
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Cash
£7.9M
+30.6% highest in 3 filed years
Net assets
-£7.7M
-1% lowest in 3 filed years
Employees
94
-1.1% lowest in 3 filed years
Profit before tax
-£79K
+97.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,313,506 | £2,971,456 | £3,083,647 | +3.8% | |
| Operating profit | -£3,167,949 | -£4,862,863 | -£277,007 | +94.3% | |
| Profit before tax | -£3,083,808 | -£3,733,816 | -£78,926 | +97.9% | |
| Net profit | -£3,083,808 | -£3,739,198 | -£78,926 | +97.9% | |
| Cash | £7,796,808 | £6,070,428 | £7,928,370 | +30.6% | |
| Total assets less current liabilities | — | -£7,572,795 | -£7,651,721 | -1% | |
| Net assets | -£3,833,597 | -£7,572,795 | -£7,651,721 | -1% | |
| Equity | -£3,833,597 | -£7,572,795 | -£7,651,721 | -1% | |
| Average employees | 97 | 95 | 94 | -1.1% | |
| Wages | £3,880,396 | £3,704,484 | £3,704,716 | 0% | |
| Directors' remuneration | £294,439 | £307,552 | £184,394 | -40% |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | -95.6% | -163.7% | -9.0% | |
| Net margin | -93.1% | -125.8% | -2.6% | |
| Current ratio | 0.70x | 0.56x | 0.61x | |
| Interest cover | -26.19x | -67.58x | -12.97x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors, having given consideration to the matters referred to above, believe that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date that these financial statements are approved and have therefore continued to adopt the going concern basis of accounting in the preparation of these financial statements.”
Group structure
- GLOBALGRANGE LIMITED · parent
- 4 Howley Place Limited 100%
- Boxmill Developments (Great Smith Street) Limited 100%
- Grange (Prescot Street) Limited 100%
- Grange Bracknell Limited 100%
- Grange Contracts Limited 100%
- Grange Hotels Limited 100%
- Sectormatch Limited 100%
- The City Hotel Management Limited 100%
- The Holborn Hotel Limited 100%
Significant events
- “The Company's only hotel ceased trading on 11th December 2020 and since then its principal activity has primarily been the provision of management services to its group undertakings under hotel management agreements.”
- “During the current year, the Company: reversed impairment losses of £123,006 previously recognised its investment properties as a result of its disposal. recognised a profit of £1,386,338 on the disposal of its investment properties. reached a confidential settlement in relation to a legal dispute and received £539,432 from such.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATHARU, Harpal Singh | Secretary | — | — | British |
| MATHARU, Harpal Singh | Director | — | Dec 1956 | British |
| MATHARU, Raj Singh | Director | — | Mar 1958 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHARU, Balbir Kaur | Director | — | 1997-03-01 |
| MATHARU, Tejinderpal Singh | Director | — | 2024-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Grange Holdings 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-15 | Active |
| New Grange Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-12 | Ceased 2018-05-15 |
| Mr Rajeshpal Singh Matharu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-01-12 |
| Mr Harpal Singh Matharu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-01-12 |
| Mr Tejinderpal Singh Matharu | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-01-12 |
Filing timeline
Last 20 of 221 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | AA | accounts | Accounts with accounts type full | |
| 2020-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-02-06 | RP04CS01 | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.