Firmoscan
Active09095961Private limited companyCambridge

GRANTA (GROUP) LTD

B76/100

Owned by Roger Frederic Marsh, Geoffrey Gordon Marsh and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GRANTA (GROUP) LTD is an active private limited company (company number 09095961) incorporated on 20 June 2014, registered in Cambridge. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.42m and cash of £66, with 15 employees on average. Net assets fell 1% on the prior period (£2.46m).

Peer position · net assets

By net assets it sits in the top quarter of 95 comparable companies in Cambridge (median £7,288, upper quartile £150k).

02

Key dates

Incorporated
20 June 201412 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
4 July 2027in 255 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70100
Activities of head offices
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£2.42m
−1%vs Mar 2024
Cash at bank
£66
−100%vs Mar 2024
Turnover
Not reported
Employees
15
−12%vs Mar 2024
Net assets
£2.42m
Cash at bank
£66
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£2.42m£66£4.00m£740k——15
31 March 2024£2.46m£662k£2.97m£466k——17
Current ratio5.4Comfortable
Cash per employee£4Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,422,560 at 2025-03-31
+8Comfortable liquidityCurrent ratio 5.4
+8EstablishedIncorporated 2014-06-20 (12 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 6 other
  • Mr Roger Frederic Marsh
    Individual · since 18 March 2019
    • has significant influence or control
  • Mr Geoffrey Gordon Marsh
    Individual · since 18 March 2019
    • has significant influence or control
  • Mr John Marsh
    Individual · since 18 March 2019
    • has significant influence or control
  • persons with significant control statement · since 13 September 2016 · ceased 18 March 2019
  • Marion Ruth Marsh
    Individual · since 18 March 2019 · ceased 25 February 2026
    • has significant influence or control
  • Naomi Marsh
    Individual · since 18 March 2019 · ceased 25 February 2026
    • has significant influence or control
  • Gordon Alexander Marsh
    Individual · since 18 March 2019 · ceased 1 January 2023
    • has significant influence or control
  • Tricia Marsh
    Individual · since 18 March 2019 · ceased 25 February 2026
    • has significant influence or control
  • Carline Jane Marsh
    Individual · since 18 March 2019 · ceased 25 February 2026
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 255 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £2.42m · small accounts
  4. Accounts period endNet assets £2.46m · small accounts
  5. Incorporated
08

Similar companies in Cambridge

Same activity (activities of head offices), closest in incorporation date

All companies incorporated on 20 June 2014 · in Jun 2014.

09

Reminders for GRANTA (GROUP) LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.