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Company No. 11321148 · Incorporated 20 Apr 2018

Grantham Capital Limited

Registered name: GRANTHAM CAPITAL LIMITED

Grantham Capital Limited made a £181 loss in the year to 30 Dec 2025 (revenue not disclosed).

Grantham Capital Limited reported a loss of £181 in the year to 30 Dec 2025; its revenue was not disclosed. It had 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Grantham; we hold 5 years of its filed accounts.

Profit onlySection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Grantham, East Midlands
Age
8 yrs · since 2018
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Queen's Road Capital Limited (incorporated in Hong Kong) is regarded by the director as being the company's ultimate parent company.”

Latest accounts · year to 30 Dec 2025

Key figures

Small teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
−£181
Growth —
Profit margin
—
 
Employees
1
Change —
Profit / employee
−£181
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Dec 202130 Dec 202230 Dec 202330 Dec 202430 Dec 2025
DisclosureNo P&LProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)—————
Cost of sales£14.5m£19.1m£16.2m£13.5m£11.5m
Profit after tax—£147−£201−£371−£181
Profit (best available)—£147−£201−£371−£181
Staff costs£0£0£0£0£0
Employees (average)00001
Ratios
Profit margin—————
Profit per employee————−£181
Growth (year on year)
Profit growth——▼236.7%——
Balance sheet — indirect signals, not revenue
Cash at bank£19k£18.9k£3.7k£3.3k£3.1k
Net assets—−£455−£656£5.5m£5.1m
Fixed assets£5.1m£7.7m£11.6m£12.8m£18.3m
Current assets£334k£334k£319k£318k£318k
Debtors£0£0£0£0£0
Deferred income£0£0£0£0£0
Cash from operations£4.1m£147£15.2k£371£181
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£181
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼8%
Now £5.1m
Cash at bank
▼5%
Now £3.1k
Headcount
—
Now 1
Deferred income
—
Now £0
Fixed assets
▲43%
Now £18.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Dec 2025 (profit −£181), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.