How much does Gran Reserva Limited make?

Gran Reserva Limited reported revenue of £144k and a loss of £569k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Gran Reserva Limited have?

Gran Reserva Limited reported an average of 4 employees in the year to 31 Aug 2025.

Is Gran Reserva Limited profitable?

No — Gran Reserva Limited reported a loss of £569k in the year to 31 Aug 2025.

Company No. 04145632 · Incorporated 22 Jan 2001

Gran Reserva Limited

Registered name: GRAN RESERVA LIMITED

Gran Reserva Limited made £144k revenue and a £569k loss in the year to 31 Aug 2025. read from filing text

Gran Reserva Limited’s revenue was £144k in the year to 31 Aug 2025, with a loss of £569k and 4 employees. The company is classified under “development of building projects” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 64209Activities of other holding companies n.e.c.

Status: Active
Location: London, London
Age: 25 yrs · since 2001
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£144k

Growth 0%

Profit

−£569k

Growth ▼163.3%

Profit margin

−395.1%

Gross 100%

Employees

Change 0%

Profit / employee

−£142k

Revenue/employee £36k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Profit only	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£144k	£144k
Gross profit	—	—	£144k	£144k
Operating profit	—	—	−£797k	−£267k
Profit before tax	—	—	£866k	−£569k
Profit after tax	£720k	£555k	£899k	−£569k
Profit (best available)	£720k	£555k	£899k	−£569k
Employees (average)	4	4	4	4
Ratios
Profit margin	—	—	624.1%	−395.1%
Gross margin	—	—	100%	100%
Revenue per employee	—	—	£36k	£36k
Profit per employee	£180k	£139k	£225k	−£142k
Growth (year on year)
Revenue growth	—	—	—	0%
Profit growth	—	▼23%	▲62.1%	▼163.3%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.5m	£2.6m	£638k	£656k
Net assets	£21.3m	£21.8m	£22.7m	£22.2m
Fixed assets	£10.3m	£10.3m	—	—
Current assets	£13.2m	£14m	—	—
Debtors	£39.6k	£15.6k	£13.4m	£12.2m
Deferred income	£39.2k	£46.2k	£726k	£201k
Cash from operations	—	—	−£2m	£40.5k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −395.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36k; Revenue ÷ average employees.
Profit per employee: −£142k; 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: 139.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8477%; 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: ▼2%; Now £22.2m
Cash at bank: ▲3%; Now £656k
Headcount: 0%; Now 4
Deferred income: ▼72%; Now £201k
Fixed assets: —; Now —

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 (3)

Formation Homes (London) LimitedFigures not disclosed
Formation Homes (NO.1) LimitedFigures not disclosed
Formation Homes (NO.2) LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£569k), from the Companies House accounts bulk data published Apr 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.