# GRANGE RD LTD (12020017)

> 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.

- Status: Active
- Incorporated: 2019-05-28
- Registered office: Cambridge, CB3 9DU
- SIC 85100: Pre-primary education
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£522k | £56k | £73k | — | — | — | 18 |
| 2024-12-31 | −£600k | £33k | £96k | — | — | — | 19 |
| 2024-10-31 | −£574k | £30k | £108k | — | — | — | 22 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net 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 more: Cash £56,397
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 May 2019

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

## Persons with significant control

- Dr Matthew Copeland Catley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-05-28
- Ms Thulisile Tshalibe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-05-28

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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/12020017
HTML: https://firmoscan.com/company/12020017-grange-rd-ltd