GRACILIS LTD.

Active Cheam
2 employees website.com
Property, infrastructure and construction Commercial real estate
G

GRACILIS LTD.

Founded 27 Jun 1996 Active Cheam, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 18 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 1 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £10M £799K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Southerns House 133 Church Hill Road Cheam Sutton Surrey SM3 8NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRACILIS LTD. (03217662), an active property, infrastructure and construction company based in Cheam, United Kingdom. Incorporated 27 Jun 1996. 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 (2015–2024)

Cash in Bank

£542.87k

Decreased by £686.04k (-56%)

Net Assets

£10.10M

Increased by £799.19k (+9%)

Total Liabilities

£2.04M

Decreased by £2.85M (-58%)

Turnover

N/A

Employees

2

Debt Ratio

17%

Decreased by 17 (-50%)

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
Barry James DevineDirectorBritishEngland5421 Feb 2018Active
Brian Philip BeckettSecretaryBritishUnknown2 Aug 1996Active

Shareholders

Shareholders (2)

Barry James Devine
50.0%
James Timothy Devine
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barry James Devine

British

Active
Notified 19 Jul 2018
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Timothy Devine

Irish

Active
Notified 19 Jul 2018
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

11 freehold 3 leasehold 14 total
AddressTenurePrice PaidDate Added
land on the west side of 12 Church Street, Epsom EPSOM AND EWELL
Freehold-20 Mar 2025
355 West Barnes Lane, New Malden (KT3 6JF) MERTON
Freehold£530,0009 Jan 2025
34 Coombe Road, Kingston Upon Thames (KT2 7AG) KINGSTON UPON THAMES
Freehold£200,00016 Feb 2021
Parking Space 21, Charlemont House, Cheam Road, Epsom (KT17 1QX) EPSOM AND EWELL
Leasehold-14 Aug 2018
Parking Space 17, Cheam Road, Epsom Downs, Epsom (KT17 1QX) EPSOM AND EWELL
Leasehold-14 Aug 2018
land on the west side of 12 Church Street, Epsom
Freehold
Added 20 Mar 2025
District EPSOM AND EWELL
355 West Barnes Lane, New Malden (KT3 6JF)
Freehold £530,000
Added 9 Jan 2025
District MERTON
34 Coombe Road, Kingston Upon Thames (KT2 7AG)
Freehold £200,000
Added 16 Feb 2021
District KINGSTON UPON THAMES
Parking Space 21, Charlemont House, Cheam Road, Epsom (KT17 1QX)
Leasehold
Added 14 Aug 2018
District EPSOM AND EWELL
Parking Space 17, Cheam Road, Epsom Downs, Epsom (KT17 1QX)
Leasehold
Added 14 Aug 2018
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-07-31
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updates
21 Nov 2024AccountsAnnual accounts made up to 2024-07-31
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-27 with no updates
18 Jan 2024AccountsAnnual accounts made up to 2023-07-31
18 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 2024-07-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-27 with no updates

18 Jan 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-06-27 with no updates

9 months ago on 1 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-06-27 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-07-31

2 years ago on 18 Jan 2024