−£522k
vs Dec 2024Active12020017Private limited companyCambridge
GRANGE RD LTD
Significant control: Matthew Copeland Catley (25–50%), Thulisile Tshalibe (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Grange Rd Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GRANGE RD LTD is an active private limited company (company number 12020017) incorporated on 28 May 2019, registered in Cambridge. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£522k and cash of £56k, with 18 employees on average. Net assets rose 13% on the prior period (−£600k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).
02
Ownership and control
- Dr Matthew Copeland Catley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Thulisile Tshalibe
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 May 20197 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 11 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+69%vs Dec 2024Not reported
18
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£522k | £56k | £73k | — | — | — | 18 |
| 31 December 2024 | −£600k | £33k | £96k | — | — | — | 19 |
| 31 October 2024 | −£574k | £30k | £108k | — | — | — | 22 |
Cash per employee£3,133Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-521,812 at 31 December 2025
- Net assets up 10% or more on the prior period+13.1% vs prior period
- Cash at bank of £50,000 or moreCash £56,397
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 May 2019
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.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 231 days
- Accounts period endNet liabilities £522k · small accounts
- Accounts period endNet liabilities £600k · small accounts
- Accounts period endNet liabilities £574k · small accounts
- Incorporated
08
Similar companies in Cambridge
- WESTWOOD TRAINING AND CONSULTANCY LTDLittle Sampford · inc. Jan 2019
- CHRISTIAN EDUCATION GROUP LTDEly · inc. Jan 2019
- COTTONTAILS PRESCHOOL CICCambridge · inc. Mar 2020
- CATHEDRAL VIEW CHILDCARE LTDEly · inc. Jul 2018
- ARFOX LTDEly · inc. May 2018
- PLANETARI LTDEly · inc. Mar 2018
All companies incorporated on 28 May 2019 · in May 2019.
09
Reminders for GRANGE RD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.