TOPGRANITE LIMITED

Active Aberdeen

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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TOPGRANITE LIMITED

Hotels and similar accommodation

Founded 22 Feb 2007 Active Aberdeen, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £-41K £4K 2024 year on year
Total assets £6K £5K 2024 year on year
Total Liabilities £47K £641 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

19 Adelphi Adelphi Business Centre Aberdeen Aberdeenshire AB11 5BL

Full company profile for TOPGRANITE LIMITED (SC317064), an active company based in Aberdeen, United Kingdom. Incorporated 22 Feb 2007. 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 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 (2014–2024)

Cash in Bank

£89.00

Increased by £46.00 (+107%)

Net Assets

-£41.24k

Increased by £4.29k (+9%)

Total Liabilities

£47.06k

Increased by £641.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

809%

Decreased by 4472 (-85%)

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 (2)

Ensco 367
85.0%
85
Waverley Watson Limited
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Keane

Irish

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
7 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2025OfficersAppointment of Mr Robert Keane as director on 26 Feb 2025
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

7 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2025 Officers

Appointment of Mr Robert Keane as director on 26 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 16 May 2025 with updates

12 months ago on 17 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Mar 2025

Appointment of Mr Robert Keane as director on 26 Feb 2025

1 years ago on 26 Feb 2025