Gh Gravesham Limited
Medical nursing home activities · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,315,000
Cash
£4,071,000
Turnover
£6,103,000
Profit / loss
£1,645,000
Current assets
£28,832,000
Creditors < 1 year
£3,439,000
Equity
£9,315,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,315,000 | £9,546,000 |
| Equity | £9,315,000 | £9,546,000 |
| Share capital | £25,000 | £25,000 |
| Retained earnings | £10,418,000 | £10,464,000 |
| Assets | ||
| Current assets | £28,832,000 | £32,139,000 |
| Cash at bank | £4,071,000 | £5,063,000 |
| Liabilities | ||
| Creditors within one year | £3,439,000 | £4,551,000 |
| Creditors after one year | £16,078,000 | £18,042,000 |
| Assets less current liabilities | £25,393,000 | £27,588,000 |
| Profit & loss | ||
| Turnover | £6,103,000 | £5,358,000 |
| Cost of sales | £4,513,000 | £3,885,000 |
| Gross profit | £1,590,000 | £1,473,000 |
| Administrative expenses | £171,000 | £161,000 |
| Operating profit | £1,419,000 | £1,312,000 |
| Interest receivable | £1,996,000 | £2,140,000 |
| Interest payable | £1,222,000 | £1,321,000 |
| Profit before tax | £2,193,000 | £2,131,000 |
| Tax | £548,000 | £533,000 |
| Profit / loss | £1,645,000 | £1,598,000 |
| Dividends | £1,691,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GH Gravesham Holdings Limited
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by R G Little
Borrowings (1)
- RPI swap · £915,000 · fixed at a compounded rate of 3.05% · Cashflows on the RPI swaps are paid six-monthly until 2034
Share classes (1)
- 25,000 Ordinary shares of £1 each of £1
Events after the year end (1)
- The Company is working with its client to seek to agree a number of historical matters of the properties under management; the discussions are ongoing, and the Company determined these are non-adjusting subsequent events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-07-06
All monies
OutstandingFloating · created 2005-09-12
All monies
OutstandingAll Assets · created 2004-04-30
All monies
Outstanding