Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,178,798 | £5,210,714 | £5,304,770 | £5,336,279 | £5,705,896 | £5,822,447 | |
| Current Assets | £10,758,311 | £6,751,984 | £6,444,970 | ||||
| Debtors | £3,153,282 | £3,124,356 | £3,319,261 | £3,016,901 | £2,126,022 | £2,107,133 | £2,828,058 |
| Cash | £4,378,843 | £4,229,261 | £3,082,312 | £967,277 | £2,932,428 | £2,068,662 | £1,257,555 |
| Creditors (< 1 year) | £1,874,844 | £5,100,249 | £5,274,005 | ||||
| Creditors (> 1 year) | £150,000 | ||||||
| Net Current Assets | £8,883,467 | £1,651,735 | £1,170,965 | ||||
| Net Assets | £13,866,413 | £7,189,512 | £6,708,703 | ||||
| Shareholder Funds | £13,866,413 | £7,189,512 | £6,708,703 | ||||
| Turnover | £15,759,182 | £12,230,134 | £11,577,990 | £14,703,780 | |||
| Cost of Sales | £6,366,743 | £7,831,997 | £9,284,435 | £7,281,638 | £5,747,558 | £5,637,435 | £7,336,745 |
| Gross Profit | £8,477,544 | £6,482,576 | £5,940,555 | £7,367,035 | |||
| Admin Expenses | £5,960,892 | £5,984,111 | £5,749,651 | £4,769,555 | £4,000,981 | £4,776,124 | £5,502,784 |
| Staff Costs | £2,191,922 | ||||||
| Operating Profit | £2,777,370 | £1,735,629 | £929,303 | £1,082,876 | |||
| Profit Before Tax | £3,780,439 | £5,087,710 | £4,252,065 | £2,743,718 | £1,683,979 | £874,373 | £1,010,239 |
| Tax | £993,000 | £1,335,304 | £959,575 | £523,046 | £399,263 | £213,564 | £182,867 |
| Profit for Period | £2,787,439 | £3,752,406 | £3,292,490 | £2,220,672 | £1,284,716 | £660,809 | £827,372 |
“Grangers provide cleaning and waterproofing care solutions for outdoor clothing, footwear and equipment, preparing you for any adventure. Our range is bluesign® approved, PFC-free and suitable for GORE-TEX.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 26 May 2026 | Change of details for a person with significant control | |||
| 2 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | 30 | |
| 2 January 2025 | Confirmation statement with updates | 2 January 2025 |
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