GRAYCLIFF LLP

Active Tranent
0 employees website.com
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GRAYCLIFF LLP

Founded 24 Feb 2009 Active Tranent, United Kingdom 0 employees website.com
Accounts Submitted 24 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £203K £79K 2023 year on year
Total assets £423K £7K 2023 year on year
Total Liabilities £220K £72K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barley Mill House Barley Mill House Pencaitland Tranent United Kingdom EH34 5EP United Kingdom

Full company profile for GRAYCLIFF LLP (SO302227), an active company based in Tranent, United Kingdom. Incorporated 24 Feb 2009. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£27.71k

Increased by £4.29k (+18%)

Net Assets

£203.04k

Increased by £78.72k (+63%)

Total Liabilities

£219.78k

Decreased by £71.96k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 18 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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
Cliff, Alexander TalbotLlp-designated-memberUnknownScotland5824 Feb 2009Active
Gray, Steven BenjaminLlp-designated-memberUnknownUnited Kingdom5924 Feb 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Talbot Cliff

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1967
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
30 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
16 Apr 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Apr 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with no updates
26 May 2026 Gazette

Gazette Notice Compulsory

30 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

16 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

5 days ago on 26 May 2026

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 30 Mar 2026

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 24 Feb 2024 with no updates

2 years ago on 3 Apr 2024