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GRANDHOLM MANAGEMENT SOLUTIONS LTD Financials

Company number
SC474571Copy
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Registered office
Centrum House, 38 Queen Street, Glasgow G1 3DX
Incorporated
07/04/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.00M2025
13.70%vs 2024

2024: £879.70K

Total Assets

£647.44K2025
69.87%vs 2024

2024: £381.15K

Cash in Bank

£62.03K2025
58.15%vs 2024

2024: £39.22K

Total Liabilities

£-352.78K2025
29.24%vs 2024

2024: £-498.55K

Employees

32025
0vs 2024

2024: 3

In 2025, GRANDHOLM MANAGEMENT SOLUTIONS LTD reported net assets of £1.00M. The same filing shows total assets of £647.44K, cash in bank of £62.03K and total liabilities of £-352.78K. Reported headcount was 3 in 2025. Total Assets rose from £381.15K in 2024 to £647.44K in 2025 (69.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.00M2025
13.70%from £879.70K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GRANDHOLM MANAGEMENT SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£633.04K2023£1.00M2025
+58%vs 2023

+25.7% a year compound (CAGR)

Cash in Bank

£168.84K2023£62.03K2025
-63.3%vs 2023

-39.4% a year compound (CAGR)

Total Assets

£433.86K2023£647.44K2025
+49.2%vs 2023

+22.2% a year compound (CAGR)

Total Liabilities

£-199.18K2023£-352.78K2025
Decreasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+58%

£633.04K in 2023 to £1.00M in 2025

Biggest decrease

Cash in Bank-63.3%

£168.84K in 2023 to £62.03K in 2025

GRANDHOLM MANAGEMENT SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GRANDHOLM MANAGEMENT SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
154.49%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
-54.49%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
-17.58%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
9.58%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GRANDHOLM MANAGEMENT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£273.31K463.24K633.04K879.70K1.00M
Total Assets£365.91K373.93K433.86K381.15K647.44K
Cash in Bank£146.54K196.18K168.84K39.22K62.03K
Total Liabilities£92.61K-89.31K-199.18K-498.55K-352.78K
Employees33333

GRANDHOLM MANAGEMENT SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GRANDHOLM MANAGEMENT SOLUTIONS LTD filed financial statements?

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Yes. Okredo holds filed figures for GRANDHOLM MANAGEMENT SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GRANDHOLM MANAGEMENT SOLUTIONS LTD report in 2025?

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GRANDHOLM MANAGEMENT SOLUTIONS LTD reported net assets of £1.00M for 2025. That compares with £879.70K in 2024, a change of 13.70%.

What total assets did GRANDHOLM MANAGEMENT SOLUTIONS LTD report in 2025?

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GRANDHOLM MANAGEMENT SOLUTIONS LTD reported total assets of £647.44K for 2025. That compares with £381.15K in 2024, a change of 69.87%.

What cash in bank did GRANDHOLM MANAGEMENT SOLUTIONS LTD report in 2025?

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GRANDHOLM MANAGEMENT SOLUTIONS LTD reported cash in bank of £62.03K for 2025. That compares with £39.22K in 2024, a change of 58.15%.

How many people does GRANDHOLM MANAGEMENT SOLUTIONS LTD employ?

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GRANDHOLM MANAGEMENT SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have GRANDHOLM MANAGEMENT SOLUTIONS LTD financials changed over the last 3 years?

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Between 2023 and 2025, GRANDHOLM MANAGEMENT SOLUTIONS LTD's net assets rose by 58%, cash in bank fell by 63.3%, total assets rose by 49.2% and employee numbers was unchanged. Net assets compounded at 25.7% a year across the two years to 2025, from £633.04K to £1.00M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of GRANDHOLM MANAGEMENT SOLUTIONS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.