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Groves Of Thame Limited

01204782

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROVES,, THAME, OX9 3FU
Incorporated 24/03/1975

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

46499
46499

Officers

Martin Groves

secretary · Since 07/02/2014

British

Andrew Simon Groves

director

British

Martin John Groves

director · Since 06/04/2000

British

Nicholas Peter Groves

director · Since 06/04/2000

British

Gareth Trevor Pope

director · Since 01/06/2006

British

Former

Marlene Miriam Groves

secretary · Resigned 07/02/2014

Derek James Berry

director · Resigned 19/08/1993

Marlene Miriam Groves

director · Resigned 21/02/2022

Rodney Groves

director · Resigned 21/02/2022

Michael George Hardy

director · Resigned 08/09/1998

CompanyRankvs 105+ SIC 46499 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£26.9M

Annual revenue

Net Worth

£18.0M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£17.3M

Working capital

Current Assets

£19.1M

Current Liabilities

£1.8M

Fixed Assets

£727k

Debtors

£4.7M

Cost of Sales

£16.5M

Gross Profit

£10.4M

Admin Expenses

£7.6M

Operating Profit

£2.7M

Profit After Tax

£2.4M

97avg. employees-24

Tax at Year End

Corp tax£49k
Dividends paid£6.5M

People Costs

Wages & salaries£4.0M
NI contributions£474k

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202510.52-£4.1M
20248.52—

Derived from filed accounts. Not audited figures.