Grange Cross Limited
Registered name: GRANGE CROSS LIMITED
Part of Newbegin Corporation Limited groupGrange Cross Limited made £578k revenue and a £154k loss in the year to 31 Dec 2025.
Grange Cross Limited’s revenue grew 20% to £578k in the year to 31 Dec 2025, with a loss of £154k and 5 employees. The company is classified under “activities of other holding companies” and is based in Hull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- Age
- 7 yrs · since 2019
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £315k | £515k | £480k | £578k |
| Operating profit | — | £513k | £479k | −£107k |
| Profit before tax | £314k | £513k | £472k | −£107k |
| Profit after tax | £254k | £393k | £354k | −£154k |
| Profit (best available) | £254k | £393k | £354k | −£154k |
| Employees (average) | 4 | 4 | 5 | 5 |
| Ratios | ||||
| Profit margin | 80.7% | 76.3% | 73.8% | −26.6% |
| Revenue per employee | £78.8k | £129k | £96k | £116k |
| Profit per employee | £63.5k | £98.1k | £70.8k | −£30.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲63.3% | ▼6.7% | ▲20.5% |
| Profit growth | — | ▲54.5% | ▼9.8% | ▼143.4% |
| Headcount growth | — | 0% | ▲25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.1k | £13.6k | £16.7k | £109k |
| Net assets | £105k | £223k | £303k | −£162k |
| Current assets | £978k | £986k | £989k | £1.7m |
| Debtors | £972k | £972k | £972k | £1.6m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −26.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £116k
- Revenue ÷ average employees.
- Profit per employee
- −£30.7k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 280.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▼154%
- Now −£162k
- Cash at bank
- ▲553%
- Now £109k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Newbegin Corporation Limitedultimate parent75–100%
- Newbegin Holdings Limited75–100%
- Grange Cross Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- New Month LimitedRev. £0 · Profit −£824k
Sister companies (2)
- Thompson Commercials Group LimitedRev. £0 · Profit £2m
- Newbegin Financial Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£154k), from the Companies House accounts bulk data published Sep 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.