GRAFTONGATE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £5.87M £2.15M 2024 year on year

Total assets £6.78M £1.72M 2024 year on year

Total Liabilities £903.44K £425.98K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Forge High Street Henley-In-Arden B95 5AA England

Office (Warwickshire)

49 High St, Warwickshire B95

Telephone

0(0)1212002886

athomason@graftongate.com

Website

graftongate.com

Credit Report

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Mutual Companies

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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

£809.89k

Decreased by £5.21M (-87%)

Net Assets

£5.87M

Decreased by £2.15M (-27%)

Total Liabilities

£903.44k

Increased by £425.98k (+89%)

Turnover

£1.11M

Decreased by £10.69M (-91%)

Employees

Increased by 2 (+33%)

Debt Ratio

13%

Increased by 7 (+117%)

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

1 active 7 resigned

Show resigned officers

						Status
Philip John Silk	Director	British	United Kingdom	59	9 Dec 2004	Active

Shareholders

Shareholders (2)


Ludgate Holdings Limited	100.0%	3	Ordinary	2 Mar 2018
Graftongate Holdings Limited	0.0%	0	Ordinary	2 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ludgate Holdings Limited

United Kingdom

Active

Notified 25 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Graftongate Holdings Limited

Ceased 25 Aug 2017

Ceased

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Group Structure

LUDGATE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LUDGATE HOLDINGS 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUDGATE HOLDINGS 3 LIMITED united kingdom

GRAFTONGATE INVESTMENTS LIMITED Current Company

GRAFTONGATE (NI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRAFTONGATE NURSLING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GRAFTONGATE READING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(30 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-16 with updates	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(31 pages)
12 Jun 2024	Officers	Termination of Colin John Beasley as director on 2024-06-03	View(1 page)
8 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-16 with no updates	View(3 pages)