HTP GRANGE LIMITED
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Cash
£2.5M
-18.2% vs 2024
Net assets
£40K
+72.6% vs 2024
Employees
4
0% vs 2024
Profit before tax
£143K
+79.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,787,622 | £2,815,199 | +57.5% | |
| Operating profit | £76,751 | £130,077 | +69.5% | |
| Profit before tax | £79,473 | £142,575 | +79.4% | |
| Net profit | £59,605 | £106,931 | +79.4% | |
| Cash | £3,011,521 | £2,464,247 | -18.2% | |
| Total assets less current liabilities | £16,956,496 | £15,899,929 | -6.2% | |
| Net assets | £23,328 | £40,260 | +72.6% | |
| Equity | £23,328 | £40,260 | +72.6% | |
| Average employees | 4 | 4 | 0% | |
| Wages | — | — | — | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.3% | 4.6% | |
| Net margin | 3.3% | 3.8% | |
| Return on capital employed | 0.5% | 0.8% | |
| Gearing (liabilities / total assets) | 99.9% | 99.8% | |
| Current ratio | 13.90x | 12.51x | |
| Interest cover | 0.07x | 0.12x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBBS, Stuart Michael Neil | Secretary | 2019-03-18 | — | — |
| CHAPMAN, Marcus Timothy | Director | 2022-06-30 | Sep 1970 | British |
| HOLMES, Benjamin | Director | 2024-11-01 | Mar 1985 | British |
| PRESCOTT, Ian Michael | Director | 2021-09-30 | Dec 1966 | British |
| SAVJANI, Kalpesh | Director | 2024-03-28 | Apr 1980 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, Jane Catherine | Secretary | 2018-04-02 | 2019-03-18 |
| HESKETH, Timothy John | Secretary | 2011-03-31 | 2018-04-02 |
| MCKIE, Gavin | Secretary | 2011-01-27 | 2011-03-31 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2011-01-11 | 2011-01-28 |
| BARBER, Jane Catherine | Director | 2011-03-31 | 2019-03-18 |
| FARRELL, Jill | Director | 2023-05-19 | 2024-11-01 |
| FINCH, David John | Director | 2011-03-31 | 2016-01-15 |
| HART, Roger | Director | 2011-01-11 | 2011-01-28 |
| HENSHAW, Nigel Richard | Director | 2018-10-24 | 2024-03-28 |
| HESKETH, Timothy John | Director | 2011-01-28 | 2018-04-02 |
| HUDSON, Ian David | Director | 2016-01-15 | 2016-09-02 |
| MACKEE, Nicholas James | Director | 2016-09-02 | 2018-10-24 |
| MCKIE, Gavin | Director | 2011-01-27 | 2017-05-17 |
| ORTKEMPER, Dirk | Director | 2019-03-18 | 2022-06-30 |
| PARR, David Warren | Director | 2011-03-31 | 2018-10-24 |
| SHAH, Sinesh Ramesh | Director | 2016-07-27 | 2018-03-30 |
| SIMMONS, Lee Richard | Director | 2011-03-31 | 2016-07-27 |
| STOREY, Christopher Michael | Director | 2018-04-02 | 2021-09-30 |
| VASIC, Milorad | Director | 2018-10-24 | 2023-05-19 |
| A G SECRETARIAL LIMITED | Corporate Director | 2011-01-11 | 2011-01-28 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2011-01-11 | 2011-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Htp Grange Holdco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type small | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-18 | AA | accounts | Accounts with accounts type small | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type small | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | AA | accounts | Accounts with accounts type small | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type small | |
| 2021-09-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.