GRADBACH LIMITED

Active Buxton

Hotels and similar accommodation

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

GRADBACH LIMITED

Hotels and similar accommodation

Founded 3 Sept 2015 Active Buxton, England 12 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 29 Jan 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 15 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £2 £0 2025 year on year
Total assets £228K £111K 2025 year on year
Total Liabilities £228K £111K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gradbach Mill Gradbach Quarnford Buxton Derbyshire SK17 0SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRADBACH LIMITED (09761616), an active lifestyle and entertainment company based in Buxton, England. Incorporated 3 Sept 2015. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£206.03k

Increased by £105.72k (+105%)

Net Assets

£2.00

Total Liabilities

£228.29k

Increased by £110.56k (+94%)

Turnover

£445.10k

Increased by £30.52k (+7%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Deborah Jane TorjussenSecretaryUnknownUnknown22 Mar 2023Active
Evan Gareth Rowland JonesDirectorBritishEngland863 Sept 2015Active

Shareholders

Shareholders (1)

Newcastle & Stafford Colleges Group
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Craig William Hodgson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1968
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Deborah Jane Torjussen

British

Active
Notified 22 Mar 2023
Residence England
DOB April 1979
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Karen Grace Dobson

Ceased 22 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
19 Jan 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

19 Jan 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 19 Jan 2024