Waltham Grange Limited
Registered name: WALTHAM GRANGE LIMITED
Waltham Grange Limited made £23.2k revenue and £11.8k profit in the year to 30 Sep 2025.
Waltham Grange Limited’s revenue fell 100% to £23.2k in the year to 30 Sep 2025, with £11.8k profit and 1 employee. The company is classified under “development of building projects” and is based in Barnet; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Barnet, East of England
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £6m | £23.2k |
| Cost of sales | — | — | — | £6.6m | — |
| Gross profit | — | — | — | £618k | £23.2k |
| Operating profit | — | — | — | £762k | £11.8k |
| Profit before tax | −£1.4k | −£13.6k | — | £870k | £11.8k |
| Profit after tax | −£1.4k | −£13.6k | — | £870k | £11.8k |
| Profit (best available) | −£1.4k | −£13.6k | — | £870k | £11.8k |
| Employees (average) | — | 3 | 3 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | 14.5% | 51.1% |
| Gross margin | — | — | — | 10.3% | 100% |
| Revenue per employee | — | — | — | £6m | £23.2k |
| Profit per employee | — | −£4.5k | — | £870k | £11.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼99.6% |
| Profit growth | — | — | — | — | ▼98.6% |
| Headcount growth | — | — | 0% | ▼66.7% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £25.8k | £161k | £41.7k | £40.4k | £17.1k |
| Net assets | −£1.3k | −£14.9k | −£69.8k | £911k | £899k |
| Fixed assets | £2.1m | £4.1m | £6.6m | — | — |
| Current assets | £32.9k | £174k | £61.2k | £928k | £940k |
| Debtors | £1.7k | £3.5k | £7.3k | £60k | £60k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 51.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.2k
- Revenue ÷ average employees.
- Profit per employee
- £11.8k
- 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
- 259.1%
- 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
- ▼1%
- Now £899k
- Cash at bank
- ▼58%
- Now £17.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Waltham Grange BTL LimitedRev. £67k · Profit £8.4k
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £11.8k), from the Companies House accounts bulk data published Jun 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.