JOHN GRANT INTERIORS LIMITED

Active Camberley

Other specialised construction activities n.e.c.

10 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
J

JOHN GRANT INTERIORS LIMITED

Other specialised construction activities n.e.c.

Founded 22 Jan 1986 Active Camberley, England 10 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
Accounts Submitted 21 May 2025 Next due 31 May 2026 28 days remaining
Confirmation Submitted 12 Nov 2025 Next due 17 Oct 2026 5 months remaining
Net assets £441K £28K 2024 year on year
Total assets £890K £114K 2024 year on year
Total Liabilities £449K £85K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 3, White Hart Industrial Estate London Road Blackwater Camberley GU17 9AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN GRANT INTERIORS LIMITED (01980988), an active property, infrastructure and construction company based in Camberley, England. Incorporated 22 Jan 1986. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£543.23k

Increased by £222.56k (+69%)

Net Assets

£441.04k

Increased by £28.42k (+7%)

Total Liabilities

£448.69k

Increased by £85.34k (+23%)

Turnover

N/A

Employees

10

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gary Robert WhiteheadDirectorBritishEngland663 Nov 2009Active
Whitehead, RaelDirectorBritishUnited Kingdom347 Feb 2025Active

Shareholders

Shareholders (5)

Mark Whitehead
30.0%
30
Gary Whitehead
30.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gary Robert Whitehead

British

Active
Notified 3 Oct 2016
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Rael Whitehead

British

Active
Notified 1 Mar 2023
Residence England
DOB August 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Mark William Whitehead

British

Active
Notified 3 Oct 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert William Whitehead

Ceased 3 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Persons With Significant ControlRael Whitehead notified as a person with significant control
12 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Feb 2025OfficersAppointment of Mr Rael Whitehead as director on 7 Feb 2025
21 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
13 Nov 2025 Persons With Significant Control

Rael Whitehead notified as a person with significant control

12 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Feb 2025 Officers

Appointment of Mr Rael Whitehead as director on 7 Feb 2025

21 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

Recent Activity

Latest Activity

Rael Whitehead notified as a person with significant control

5 months ago on 13 Nov 2025

Confirmation statement made on 3 Oct 2025 with updates

5 months ago on 12 Nov 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 21 May 2025

Appointment of Mr Rael Whitehead as director on 7 Feb 2025

1 years ago on 18 Feb 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 21 Oct 2024