Grayce Group Limited
Management consultancy activities other than financial management · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,047,219
Cash
£466,294
Turnover
£21,590,797
Profit / loss
£1,086,282
Current assets
£7,838,372
Creditors < 1 year
—
Equity
£7,047,219
Average employees
335
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,047,219 | £5,960,937 | £2,731,710 | £2,059,304 | — | — | £4,552,752 | £3,251,668 | £1,862,570 | £584,550 | £45,368 | £100 |
| Equity | £7,047,219 | £5,960,937 | £2,731,710 | £2,059,304 | £216,985 | £4,890,892 | £4,552,752 | £3,251,668 | £1,862,570 | £584,550 | £45,368 | £100 |
| Assets | ||||||||||||
| Fixed assets | £25,289 | £35,552 | — | — | — | — | — | — | — | — | £1,664 | — |
| Intangible assets | £24,543 | £33,857 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £746 | £1,695 | — | — | — | — | £3,198 | £6,384 | £8,009 | £3,193 | £1,664 | — |
| Current assets | £7,838,372 | £7,733,184 | — | — | — | — | £5,008,059 | £3,807,248 | £2,557,547 | £1,040,511 | £269,780 | £100 |
| Cash at bank | £466,294 | £1,214,361 | — | — | — | — | £3,640,143 | £2,745,464 | £1,468,545 | £407,737 | £57,865 | — |
| Debtors | £7,372,078 | £6,518,823 | — | — | — | — | £1,367,916 | £1,061,784 | £1,089,002 | £632,774 | £211,915 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £419,154 | £186,076 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,000 | £40,000 | — |
| Provisions | £0 | £8,888 | — | — | — | — | £0 | £1,602 | £1,602 | £0 | — | — |
| Net current assets | £7,021,930 | £5,934,273 | — | — | — | — | £4,549,554 | £3,246,886 | £1,856,163 | £621,357 | £83,704 | £100 |
| Assets less current liabilities | £7,047,219 | £5,969,825 | — | — | — | — | £4,552,752 | £3,253,270 | £1,864,172 | £624,550 | £85,368 | £100 |
| Profit & loss | ||||||||||||
| Turnover | £21,590,797 | £26,959,577 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,362,250 | £11,740,657 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,051,600 | £3,971,237 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,060,643 | £3,954,381 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,086,282 | £3,229,227 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 335 | 421 | — | — | — | — | 110 | 101 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-12
—
Outstanding