GRAFTON GREGORY LIMITED

Active Harrogate

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

27 employees website.com
Creative, media and publishing Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
G

GRAFTON GREGORY LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 13 Nov 2007 Active Harrogate, England 27 employees website.com
Creative, media and publishing Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Previous Company Names

GRAFTON COMPTON LIMITED 13 Nov 2007 — 14 Nov 2011
Accounts Submitted 6 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 18 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £373K £118K 2024 year on year
Total assets £2M £165K 2024 year on year
Total Liabilities £1M £283K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Ginnel Montpelier Quarter Harrogate HG1 2RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAFTON GREGORY LIMITED (06425930), an active creative, media and publishing company based in Harrogate, England. Incorporated 13 Nov 2007. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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

£386.59k

Decreased by £163.52k (-30%)

Net Assets

£372.73k

Decreased by £117.51k (-24%)

Total Liabilities

£1.14M

Increased by £282.74k (+33%)

Turnover

N/A

Employees

27

Debt Ratio

75%

Increased by 11 (+17%)

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
Amelia Jayne GraftonDirectorBritishEngland5923 Oct 2012Active
Charlotte Lucy ThomasSecretaryUnknownUnknown22 Oct 2021Active

Shareholders

Shareholders (3)

Richard Edward Grafton
51.1%
Amelia Jayne Grafton
34.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amelia Jayne Grafton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Edward Grafton

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 1-2, Montpellier Walk, Harrogate NORTH YORKSHIRE
Leasehold-28 Dec 2016
Number One, The Crescent Inn, Brook Street, Ilkley (LS29 8DG) BRADFORD
Leasehold-5 Jul 2016
Units 1-2, Montpellier Walk, Harrogate
Leasehold
Added 28 Dec 2016
District NORTH YORKSHIRE
Number One, The Crescent Inn, Brook Street, Ilkley (LS29 8DG)
Leasehold
Added 5 Jul 2016
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
22 Aug 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
10 Jul 2024OfficersChange to director Charlotte Lucy Thomas on 10 Jul 2024
6 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

10 Jul 2024 Officers

Change to director Charlotte Lucy Thomas on 10 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 6 Oct 2025

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 22 Aug 2024

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 12 Jul 2024

Change to director Charlotte Lucy Thomas on 10 Jul 2024

1 years ago on 10 Jul 2024