£2.75m
+13%vs Dec 2024Active02657824Private limited companyRudgwick
GRASSTEX LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GRASSTEX LTD is an active private limited company (company number 02657824) incorporated on 28 October 1991, registered in Rudgwick. Its registered activity is landscape service activities (SIC 81300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.75m and cash of £403k, with 40 employees on average. Net assets rose 13% on the prior period (£2.42m).
Peer position · net assets
By net assets it sits in the top quarter of 567 comparable companies in Surrey (median £1,390, upper quartile £18k).
02
Key dates
- Incorporated
- 28 October 199134 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£403k
−79%vs Dec 2024Not reported
40
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.75m | £403k | — | £613k | — | — | 40 |
| 31 December 2024 | £2.42m | £1.93m | — | £587k | — | — | 36 |
Current ratio5.58Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,750,080 at 31 December 2025
- Net assets up 10% or more on the prior period+13.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.58
- Cash at bank of £50,000 or moreCash £402,813
- Incorporated five or more years agoIncorporated 28 October 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Grasstex Dc Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Richard Conway
- owns 50–75% of shares
- Mrs Margaret Joan Moore
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £2.75m · small accounts
- Accounts period endNet assets £2.42m · small accounts
- Incorporated
08
Similar companies in Surrey
- SURREY GARDENS TRUSTCrawley · inc. Oct 1991
- QUALITY IRRIGATION LIMITEDAldershot · inc. Aug 1989
- EVERGREEN CONTRACT GARDENERS LIMITEDHorsham · inc. Apr 1994
- ACTIVE GROUNDS MAINTENANCE LTDRudgwick, Horsham · inc. Feb 1989
- 1 UPPER BRIDGE ROAD MANAGEMENT LIMITEDSurrey · inc. Jan 1995
- K.P.S. CONTRACTORS LIMITEDWest Sussex · inc. May 1988
All companies incorporated on 28 October 1991 · in Oct 1991.
09
Reminders for GRASSTEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.