FITZROY GRATTON LTD

14215501
Active Cheltenham

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
F

FITZROY GRATTON LTD

14215501

Buying and selling of own real estate

Founded 5 Jul 2022 Active Cheltenham, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 29 days remaining
Net assets £17M £112K 2025 year on year
Total assets £19M £142K 2025 year on year
Total Liabilities £3M £30K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Gratton Road Cheltenham GL50 2BT England

Full company profile for FITZROY GRATTON LTD (14215501), an active company based in Cheltenham, England. Incorporated 5 Jul 2022. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£35.03k

Decreased by £22.91k (-40%)

Net Assets

£16.68M

Increased by £111.82k (+1%)

Total Liabilities

£2.60M

Increased by £30.36k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Clough, Graham BruceDirectorBritishUnited Kingdom765 Jul 2022Active
Helen Margaret CloughDirectorBritishEngland725 Jul 2022Active

Shareholders

Shareholders (2)

Graham Bruce Clough
75.0%
Helen Margaret Clough
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Graham Bruce Clough

British

Active
Notified 5 Jul 2022
Residence United Kingdom
DOB November 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graham Bruce Clough

British

Active
Notified 5 Jul 2022
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helen Margaret Clough

Ceased 18 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
20 Kent Park Industrial Estate, Ruby Street, London (SE15 1LR) SOUTHWARK
Leasehold£1,000,00016 Jan 2023
6 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham (GL53 0AN) CHELTENHAM
Freehold£395,00013 Dec 2022
Quay Head House, Quay Head, Colston Avenue, Bristol (BS1 1EB) CITY OF BRISTOL
Freehold-13 Dec 2022
51 Broad Street, Bristol (BS1 2EJ) CITY OF BRISTOL
Freehold£174,50013 Dec 2022
Units 22 and 24, Kent Park Industrial Estate, Ruby Street, London (SE15 1LR) SOUTHWARK
Freehold-13 Dec 2022
20 Kent Park Industrial Estate, Ruby Street, London (SE15 1LR)
Leasehold £1,000,000
Added 16 Jan 2023
District SOUTHWARK
6 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham (GL53 0AN)
Freehold £395,000
Added 13 Dec 2022
District CHELTENHAM
Quay Head House, Quay Head, Colston Avenue, Bristol (BS1 1EB)
Freehold
Added 13 Dec 2022
District CITY OF BRISTOL
51 Broad Street, Bristol (BS1 2EJ)
Freehold £174,500
Added 13 Dec 2022
District CITY OF BRISTOL
Units 22 and 24, Kent Park Industrial Estate, Ruby Street, London (SE15 1LR)
Freehold
Added 13 Dec 2022
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
16 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Oct 2023