GRAFTON OPCO LTD

Active London

Hotels and similar accommodation

102 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
G

GRAFTON OPCO LTD

Hotels and similar accommodation

Founded 27 Aug 2013 Active London, United Kingdom 102 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

EDWARDIAN GRAFTON HOTEL LTD 27 Aug 2013 — 10 Feb 2024
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £3M £58M 2024 year on year
Total assets £121M £2M 2024 year on year
Total Liabilities £118M £61M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

One Berkeley Street London W1J 8DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAFTON OPCO LTD (08664278), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 27 Aug 2013. Hotels and similar accommodation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.95M

Decreased by £466.98k (-19%)

Net Assets

£3.19M

Decreased by £58.41M (-95%)

Total Liabilities

£118.07M

Increased by £60.71M (+106%)

Turnover

£20.59M

Decreased by £1.03M (-5%)

Employees

102

Decreased by 27 (-21%)

Debt Ratio

97%

Increased by 49 (+102%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34,894,892 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202434,894,892£0£0

Officers

Officers

1 active 2 resigned
Status
Msp Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown12 Jan 2024Active

Shareholders

Shareholders (1)

Robinson Hotels Holdco Ltd
100.0%
2,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRAFTON OPCO LTD Current Company

Charges

Charges

8 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Grafton Hotel, Tottenham Court Road, London (W1T 5AP) CAMDEN
Leasehold-16 Jan 2014
The Grafton Hotel, Tottenham Court Road, London (W1T 5AP)
Leasehold
Added 16 Jan 2014
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersAppointment of Mr Simon Kolbert as director on 19 Dec 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2024InsolvencySolvency Statement dated 17/12/24
19 Dec 2025 Officers

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2024 Insolvency

Solvency Statement dated 17/12/24

Recent Activity

Latest Activity

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 27 Aug 2025 with updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Aug 2025

Solvency Statement dated 17/12/24

1 years ago on 18 Dec 2024