GRAFTONGATE PROPERTIES LIMITED

Active Henley-In-Arden

Other specialised construction activities n.e.c.

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

GRAFTONGATE PROPERTIES LIMITED

Other specialised construction activities n.e.c.

Founded 15 Jul 2011 Active Henley-In-Arden, England 3 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 29 Jul 2026 2 months remaining
Net assets £532K £3M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £1M £523K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge High Street Henley-In-Arden B95 5AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAFTONGATE PROPERTIES LIMITED (07705991), an active property, infrastructure and construction company based in Henley-In-Arden, England. Incorporated 15 Jul 2011. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

£1.57M

Increased by £1.50M (+2419%)

Net Assets

£531.81k

Decreased by £2.50M (-82%)

Total Liabilities

£1.08M

Increased by £523.33k (+94%)

Turnover

N/A

Employees

3

Debt Ratio

67%

Increased by 51 (+319%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Jamie Paul Simon HockadayDirectorBritishEngland5315 Jul 2011Active

Shareholders

Shareholders (3)

Ludgate Holdings Limited
70.0%
700
Saffron Estates (elm Leys) Limited
30.0%
300

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 15 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Saffron Estates (elm Leys) Limited

Unknown

Active
Notified 2 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 24 Aug 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Graftongate Holdings Limited

Ceased 24 Aug 2017

Ceased

Group Structure

Group Structure

LUDGATE HOLDINGS 2 LTD united kingdom
LUDGATE HOLDINGS LTD united kingdom
SAFFRON ESTATES LTD. united kingdom
GRAFTONGATE PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with updates
5 Sept 2025Persons With Significant ControlCessation of Saffron Estates Limited as a person with significant control on 2 Jul 2025
5 Sept 2025Persons With Significant ControlSaffron Estates (Elm Leys) Limited notified as a person with significant control
20 Aug 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with updates

5 Sept 2025 Persons With Significant Control

Cessation of Saffron Estates Limited as a person with significant control on 2 Jul 2025

5 Sept 2025 Persons With Significant Control

Saffron Estates (Elm Leys) Limited notified as a person with significant control

20 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 15 Jul 2025 with updates

8 months ago on 5 Sept 2025

Cessation of Saffron Estates Limited as a person with significant control on 2 Jul 2025

8 months ago on 5 Sept 2025

Saffron Estates (Elm Leys) Limited notified as a person with significant control

8 months ago on 5 Sept 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 20 Aug 2024