GRANARY DIGITAL LTD

Active Chichester

Other information technology service activities

3 employees website.com
Creative, media and publishing Other information technology service activities
G

GRANARY DIGITAL LTD

Other information technology service activities

Founded 7 Jun 2022 Active Chichester, England 3 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 30 Aug 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 24 Jul 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-28K £21K 2024 year on year
Total assets £17K £738 2024 year on year
Total Liabilities £45K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 The Old Grainstore Adsdean Farm Funtington Chichester West Sussex PO18 9DN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRANARY DIGITAL LTD (14155621), an active creative, media and publishing company based in Chichester, England. Incorporated 7 Jun 2022. Other information technology service activities. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£28.35k

Decreased by £20.55k (-263%)

Total Liabilities

£45.11k

Increased by £19.81k (+78%)

Turnover

N/A

Employees

3

Debt Ratio

269%

Increased by 124 (+86%)

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

3 active
Status
Alastair Paul GreenerDirectorBritishUnited Kingdom627 Jun 2022Active
James Ashley JonesDirectorBritishUnited Kingdom387 Jun 2022Active
Michael Edward StevensDirectorBritishUnited Kingdom387 Jun 2022Active

Shareholders

Shareholders (3)

James Ashley Jones
72.5%
Alastair Greener
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Ashley Jones

British

Active
Notified 7 Jun 2022
Residence United Kingdom
DOB August 1987
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Aug 2025AccountsAnnual accounts made up to 29 Sept 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
1 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Aug 2025 Accounts

Annual accounts made up to 29 Sept 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

1 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2024

8 months ago on 30 Aug 2025

Confirmation statement made on 6 Jun 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 1 Mar 2024