GRANDLANE LIMITED

03149482
Active United Kingdom

Other human health activities

5 employees website.com
Other human health activities
G

GRANDLANE LIMITED

03149482

Other human health activities

Founded 23 Jan 1996 Active United Kingdom 5 employees website.com
Other human health activities
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £4M £771K 2022 year on year
Total assets £18M £314K 2022 year on year
Total Liabilities £14M £1M 2022 year on year
Charges 26
3 outstanding 23 satisfied

Contact & Details

Contact

Full company profile for GRANDLANE LIMITED (03149482), an active company based in United Kingdom. Incorporated 23 Jan 1996. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2022
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.40M

Increased by £1.14M (+450%)

Net Assets

£4.47M

Decreased by £770.51k (-15%)

Total Liabilities

£14.02M

Increased by £1.08M (+8%)

Turnover

N/A

Employees

5

Decreased by 8 (-62%)

Debt Ratio

76%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grandlane Holdings Limited
100.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRANDLANE LIMITED Current Company
THE PHARMACIST LIMITED united kingdom
MYPILL LIMITED united kingdom

Charges

Charges

3 outstanding 23 satisfied

Properties

Properties

14 freehold 1 leasehold 15 total
AddressTenurePrice PaidDate Added
10 Cow Pasture Road, Ilkley (LS29 8SR) BRADFORD
Leasehold£215,0004 Apr 2023
13-15 Ryburn Buildings, Sowerby Bridge (HX6 3AH) CALDERDALE
Freehold£155,0003 Apr 2023
15 Ryburn Buildings, Sowerby Bridge (HX6 3AH) CALDERDALE
Freehold-3 Apr 2023
8 North Marine Road, Scarborough (YO12 7PD) NORTH YORKSHIRE
Freehold£115,0003 Apr 2023
71 Monkton Road, York (YO31 9AL) YORK
Freehold£120,0003 Apr 2023
10 Cow Pasture Road, Ilkley (LS29 8SR)
Leasehold £215,000
Added 4 Apr 2023
District BRADFORD
13-15 Ryburn Buildings, Sowerby Bridge (HX6 3AH)
Freehold £155,000
Added 3 Apr 2023
District CALDERDALE
15 Ryburn Buildings, Sowerby Bridge (HX6 3AH)
Freehold
Added 3 Apr 2023
District CALDERDALE
8 North Marine Road, Scarborough (YO12 7PD)
Freehold £115,000
Added 3 Apr 2023
District NORTH YORKSHIRE
71 Monkton Road, York (YO31 9AL)
Freehold £120,000
Added 3 Apr 2023
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025MortgageMortgage Satisfy Charge Full
18 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 18 May 2026

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Sept 2025