GRAHAM TISO LIMITED

Active Edinburgh

Other retail sale in non-specialised stores

261 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
G

GRAHAM TISO LIMITED

Other retail sale in non-specialised stores

Founded 24 Feb 1983 Active Edinburgh, United Kingdom 261 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised stores
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 22 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £-7M £3M 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £23M £984K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

41 Commercial Street Leith Edinburgh EH6 6JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAHAM TISO LIMITED (SC081944), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 24 Feb 1983. Other retail sale in non-specialised stores. 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

N/A

Decreased by £5.01M (-100%)

Net Assets

-£6.64M

Decreased by £2.64M (-66%)

Total Liabilities

£23.33M

Decreased by £984.00k (-4%)

Turnover

£36.28M

Increased by £2.25M (+7%)

Employees

261

Increased by 13 (+5%)

Debt Ratio

140%

Increased by 20 (+17%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tiso Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tiso Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

JD SPORTS FASHION PLC united kingdom
TISO GROUP LIMITED united kingdom
GRAHAM TISO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updates
17 Nov 2025OfficersAppointment of Mr Stephen William Knights as director on 2025-10-23
4 Nov 2025AccountsAnnual accounts made up to 2025-02-01
8 Sept 2025OfficersChange to director Régis Schultz on 2024-01-01
10 Apr 2025OfficersTermination of Dominic Martin Jordan as director on 2025-03-19
22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

17 Nov 2025 Officers

Appointment of Mr Stephen William Knights as director on 2025-10-23

4 Nov 2025 Accounts

Annual accounts made up to 2025-02-01

8 Sept 2025 Officers

Change to director Régis Schultz on 2024-01-01

10 Apr 2025 Officers

Termination of Dominic Martin Jordan as director on 2025-03-19

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with no updates

4 months ago on 22 Dec 2025

Appointment of Mr Stephen William Knights as director on 2025-10-23

5 months ago on 17 Nov 2025

Annual accounts made up to 2025-02-01

5 months ago on 4 Nov 2025

Change to director Régis Schultz on 2024-01-01

7 months ago on 8 Sept 2025

Termination of Dominic Martin Jordan as director on 2025-03-19

1 years ago on 10 Apr 2025