GRESHAM FINANCIAL LIMITED
Company number 04482993 · Monitor this company
Executive summary
GRESHAM FINANCIAL LIMITED is in excellent financial health with a strong A- grade, characterized by exceptional liquidity (current ratio 3.93:1), minimal leverage (debt-to-equity 0.32:1), and consistent profitability evidenced by £60,905 retained profit in FY2025. The company's cash reserves have grown 70% year-on-year to £312,371, providing substantial financial resilience. The primary areas requiring attention are the significant "other debtors" and "other creditors" balances which lack transparency, and the minimal capital expenditure (£90) which may necessitate future investment in aging business assets. Overall, the company is financially robust but should evaluate whether its substantial cash reserves are being deployed optimally to support long-term growth.
Shareholders' funds
£309,730
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-07-11
- Employees
- 6 (2025 accounts · was 5 in 2024)
- Registered office
- 10 St Ann Street, Salisbury, Wiltshire, SP1 2DN
- Postcode
- SP1 2DN
- Capital
- 30,000 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-01
- Next due by
- 2027-08-15
Nature of business (SIC)
- 64999 Financial intermediation not elsewhere classified
Officers 3 current · 3 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z7069923 (Tier 1), registered since 2002.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- greshamfinancial.uk
- Phone
- 01722 340 902, 01722 341189, 01722 340902
Among its peers
Top 25%
by shareholders' funds, of 76 similar companies in SP
Among the biggest employers among its local peers (6 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.9 of the largest financial intermediation not elsewhere classified companies in Salisbury →
Competitors Salisbury
This company ranks 9 among financial intermediation not elsewhere classified in Salisbury.
The class of 2002
35%
of the 996 companies in this sector incorporated in 2002 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.