GRAFTONGATE READING LIMITED

Active Henley-In-Arden

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
G

GRAFTONGATE READING LIMITED

Activities of other holding companies n.e.c.

Founded 31 Jan 2024 Active Henley-In-Arden, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £1
Total assets £640K
Total Liabilities £640K
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Forge 49 High Street Henley-In-Arden Warwickshire B95 5AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAFTONGATE READING LIMITED (15457068), an active property, infrastructure and construction company based in Henley-In-Arden, United Kingdom. Incorporated 31 Jan 2024. Activities of other holding companies 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£640.28k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202659£59£1
5 Feb 202625£25£1
5 Feb 202610£10£1
5 Feb 20265£5£1

Officers

Officers

1 active
Status
Silk, Philip JohnDirectorBritishEngland5931 Jan 2024Active

Shareholders

Shareholders (4)

Graftongate Investments Limited
60.0%
60
Saffron Estates (elm Leys) Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRAFTONGATE READING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
14 Feb 2026ResolutionResolutions
14 Feb 2026CapitalCapital Name Of Class Of Shares
14 Feb 2026IncorporationMemorandum Articles
6 Feb 2026CapitalAllotment of shares (GBP 100) on 5 Feb 2026
26 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

14 Feb 2026 Resolution

Resolutions

14 Feb 2026 Capital

Capital Name Of Class Of Shares

14 Feb 2026 Incorporation

Memorandum Articles

6 Feb 2026 Capital

Allotment of shares (GBP 100) on 5 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with updates

3 months ago on 26 Feb 2026

Resolutions

3 months ago on 14 Feb 2026

Capital Name Of Class Of Shares

3 months ago on 14 Feb 2026

Memorandum Articles

3 months ago on 14 Feb 2026

Allotment of shares (GBP 100) on 5 Feb 2026

3 months ago on 6 Feb 2026