GRANARY VENTURES LIMITED

04264347
Active Cobham

Activities of venture and development capital companies

2 employees website.com
Activities of venture and development capital companies
G

GRANARY VENTURES LIMITED

04264347

Activities of venture and development capital companies

Founded 3 Aug 2001 Active Cobham, England 2 employees website.com
Activities of venture and development capital companies

Previous Company Names

QUAYSHELFCO 875 LIMITED 3 Aug 2001 — 12 Oct 2001
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Aug 2025 Next due 17 Aug 2026 1 month remaining
Net assets £827K £108K 2025 year on year
Total assets £4M £78K 2025 year on year
Total Liabilities £3M £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Pines 60 Fairmile Lane Cobham Surrey KT11 2DE England

Full company profile for GRANARY VENTURES LIMITED (04264347), an active company based in Cobham, England. Incorporated 3 Aug 2001. Activities of venture and development capital companies. 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 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£134.35k

Net Assets

£826.98k

Increased by £108.17k (+15%)

Total Liabilities

£2.93M

Decreased by £30.46k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lesley Margaret LethbyDirectorBritishEngland729 Oct 2001Active
Neil Hamilton LethbySecretaryBritishUnknown9 Oct 2001Active

Shareholders

Shareholders (1)

The Lethby Family Discretionary Trust 2
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lesley Margaret Lethby

British

Active
Notified 12 May 2018
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Hamilton Lethby

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
6 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

6 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 5 May 2026

Confirmation statement made on 3 Aug 2025 with no updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Aug 2025

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 6 Mar 2024