{"name":"GRAMPIAN ENTERPRISES LIMITED","company_number":"08018134","status":"Active","type":"Private Limited Company","incorporated":"2012-04-03","dissolved":null,"registered_office":"MK45 5DE, 2 The Old School, 2 School Lane, Greenfield, Bedfordshire, MK45 5DE","postcode":"MK45 5DE","sic_codes":[{"code":69203,"description":"Tax consultancy"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":3,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":2418566,"cash":552784,"average_employees":3},{"financial_date":"2025-04-30","net_assets":1993798,"cash":307612,"average_employees":3},{"financial_date":"2024-04-30","net_assets":1747489,"cash":405344},{"financial_date":"2023-04-30","net_assets":1440314,"cash":553148},{"financial_date":"2022-04-30","net_assets":1406861,"cash":581123}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Grampian Enterprises Limited presents a financially robust balance sheet with consistently growing net assets reaching nearly £2 million and minimal leverage, placing solvency risk firmly in the low category. However, the asset composition raises questions: over 70% of total assets comprise debtors and investments rather than operating cash flows, the cash position has declined by 55% over six years, and the nature of the £954,904 \"other debtors\" balance—nearly half of which is long-term—requires clarification. The disconnect between the declared tax consultancy activity and the investment-heavy balance sheet suggests further due diligence is needed on the company's actual business model and the quality and recoverability of its non-cash assets.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/grampian-enterprises","people":"https://www.companiesintheuk.co.uk/company/grampian-enterprises/people","filing_history":"https://www.companiesintheuk.co.uk/company/grampian-enterprises/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08018134","financials":"https://www.companiesintheuk.co.uk/company/grampian-enterprises/financial","control":"https://www.companiesintheuk.co.uk/company/grampian-enterprises/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/grampian-enterprises/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/grampian-enterprises"}