GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY

Active Wythall

Activities of head offices

12 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
G

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY

Activities of head offices

Founded 11 Jan 1994 Active Wythall, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

GRAFTON GROUP (UK) LIMITED 29 Dec 1995 — 5 May 1999
CLASSALL LIMITED 11 Jan 1994 — 29 Dec 1995
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 10 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £401M £99M 2024 year on year
Total assets £1,199M £93M 2024 year on year
Total Liabilities £798M £6M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Boundary House 2 Wythall Green Way Wythall Birmingham B47 6LW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY (02886378), an active supply chain, manufacturing and commerce models company based in Wythall, United Kingdom. Incorporated 11 Jan 1994. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£262.19M

Decreased by £83.79M (-24%)

Net Assets

£401.11M

Decreased by £99.25M (-20%)

Total Liabilities

£797.88M

Increased by £6.39M (+1%)

Turnover

£46.12M

Decreased by £5.00M (-10%)

Employees

12

Debt Ratio

67%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 3,542,511 Shares £2.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jan 2021138,452£19k£0.138
1 Dec 2020398,996£159k£0.399
4 Dec 2019839,831£705k£0.84
19 Jul 201932,818£1k£0.033
20 Mar 2019663,002£440k£0.663

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Grafton Group Plc
84.9%
239,674,019
Athina Limited
15.1%
42,550,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grafton Group Plc

Republic Of Ireland

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GRAFTON GROUP (UK) PUBLIC LIMITED COMPANY Current Company
HC 1169A LIMITED united kingdom
CPI MORTARS LIMITED united kingdom
B. MCNAMEE & CO. LTD united kingdom
T A WINDOWS LIMITED united kingdom
TECRA LIMITED united kingdom
STAIRBOX LIMITED united kingdom
WATERRIVER LIMITED united kingdom
HC 1166 LIMITED united kingdom
HC 1173B LIMITED united kingdom
HC 1183 LIMITED united kingdom
P. B. M. LIMITED united kingdom
MRCB PAINTS LIMITED united kingdom
LOWDENS LIMITED united kingdom
HC 1184A LIMITED united kingdom
GDC PAINTS LIMITED united kingdom
LEYLAND SDM LIMITED united kingdom
AN (NO. 3) LIMITED united kingdom
UK GAS SPARES LIMITED united kingdom
LSDM LIMITED united kingdom
EDWARD DOCK LIMITED united kingdom
HC 1165 LIMITED united kingdom
ZENE FINANCE LIMITED united kingdom
R & M TIMBER LIMITED united kingdom
HC 1185B LIMITED united kingdom
TIMBERBASE LIMITED united kingdom
M F Y HEPWORTH LIMITED united kingdom
KEELSUPPLY LIMITED united kingdom
HC 1165 LIMITED united kingdom
PROGRESS GROUP LIMITED united kingdom
B J WHITE LIMITED united kingdom
NOEL CLAY LIMITED united kingdom
MICRO MATTHEY LIMITED united kingdom
ERNEST AXON LIMITED united kingdom
BRITEN LIMITED united kingdom
ROUND SPINNEY LIMITED united kingdom
BIDBROOK LIMITED united kingdom
G.A.DAY LIMITED united kingdom
T.G. LYNES LTD. united kingdom
E.& J.W.LAKE LIMITED united kingdom
HALL & ROGERS LIMITED united kingdom
SHOREHEAT LIMITED united kingdom
HC 1181H LIMITED united kingdom
HC 1186C LIMITED united kingdom
HC 1168 LIMITED united kingdom
HC 1186D LIMITED united kingdom
HC 1171 LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

12 freehold 14 leasehold 26 total
AddressTenurePrice PaidDate Added
40 Moorfield Road, Slyfield Industrial Estate, Guildford (GU1 1RU) GUILDFORD
Leasehold-14 Feb 2023
land on the south side of Oxford Road, Garsington, Oxford OXFORD
Freehold£3,362,96523 Jul 2021
Land and buildings on the south side of Blackpool Road, London SOUTHWARK
Freehold-23 Jul 2021
Buildbase, Park Road, Newhall, Swadlincote (DE11 0TX) SOUTH DERBYSHIRE
Freehold£926,59823 Jul 2021
1-13 Blackpool Road, London (SE15 3SU) SOUTHWARK
Freehold-23 Jul 2021
40 Moorfield Road, Slyfield Industrial Estate, Guildford (GU1 1RU)
Leasehold
Added 14 Feb 2023
District GUILDFORD
land on the south side of Oxford Road, Garsington, Oxford
Freehold £3,362,965
Added 23 Jul 2021
District OXFORD
Land and buildings on the south side of Blackpool Road, London
Freehold
Added 23 Jul 2021
District SOUTHWARK
Buildbase, Park Road, Newhall, Swadlincote (DE11 0TX)
Freehold £926,598
Added 23 Jul 2021
District SOUTH DERBYSHIRE
1-13 Blackpool Road, London (SE15 3SU)
Freehold
Added 23 Jul 2021
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
25 Nov 2025Persons With Significant ControlChange to Grafton Group Plc as a person with significant control on 28 Aug 2023
9 Sept 2025OfficersAppointment of Mr Stephen Mark Harris as director on 1 Sept 2025
9 Sept 2025OfficersChange to director Mr Stephen Mark Harris on 1 Sept 2025
8 Sept 2025OfficersTermination of Robert David Brewill as director on 1 Sept 2025
10 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

25 Nov 2025 Persons With Significant Control

Change to Grafton Group Plc as a person with significant control on 28 Aug 2023

9 Sept 2025 Officers

Appointment of Mr Stephen Mark Harris as director on 1 Sept 2025

9 Sept 2025 Officers

Change to director Mr Stephen Mark Harris on 1 Sept 2025

8 Sept 2025 Officers

Termination of Robert David Brewill as director on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 10 Dec 2025

Change to Grafton Group Plc as a person with significant control on 28 Aug 2023

6 months ago on 25 Nov 2025

Appointment of Mr Stephen Mark Harris as director on 1 Sept 2025

9 months ago on 9 Sept 2025

Change to director Mr Stephen Mark Harris on 1 Sept 2025

9 months ago on 9 Sept 2025

Termination of Robert David Brewill as director on 1 Sept 2025

9 months ago on 8 Sept 2025