# GRAPEVINE MANAGEMENT LIMITED (04655226)

> GRAPEVINE MANAGEMENT LIMITED is an active private limited company (company number 04655226) incorporated on 3 February 2003, registered in Poole. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.44m and cash of £417k, with 16 employees on average. Net assets rose 7% on the prior period (£1.34m).

- Status: Active
- Incorporated: 2003-02-03
- Registered office: Poole, BH14 0HU
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.44m | £417k | £38k | £580k | — | — | 16 |
| 2024-09-30 | £1.34m | £419k | £203k | £74k | — | — | 15 |

current ratio 0.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,440,369 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.79
- Cash at bank of £50,000 or more: Cash £416,804
- Incorporated five or more years ago: Incorporated 3 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kenneth Kelshaw — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04655226
HTML: https://firmoscan.com/company/04655226-grapevine-management-limited