GRANITE FINANCE LTD

Active Liverpool

Security and commodity contracts dealing activities

51 employees website.com
Financial services Security and commodity contracts dealing activities
G

GRANITE FINANCE LTD

Security and commodity contracts dealing activities

Founded 1 Mar 2008 Active Liverpool, United Kingdom 51 employees website.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £34M £14M 2024 year on year
Total assets £290M £14M 2024 year on year
Total Liabilities £257M £29M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

98 Liverpool Road Formby Liverpool Merseyside L37 6BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRANITE FINANCE LTD (06519981), an active financial services company based in Liverpool, United Kingdom. Incorporated 1 Mar 2008. Security and commodity contracts dealing activities. 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

£827.43k

Decreased by £1.74M (-68%)

Net Assets

£33.73M

Decreased by £14.43M (-30%)

Total Liabilities

£256.69M

Increased by £28.85M (+13%)

Turnover

£53.05M

Decreased by £1.81M (-3%)

Employees

51

Decreased by 10 (-16%)

Debt Ratio

88%

Increased by 5 (+6%)

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

1 active 2 resigned
Status
Tyrrell, Kyle Gavin John PatrickDirectorBritishUnited Kingdom388 Mar 2024Active

Shareholders

Shareholders (1)

Granite Underwriting Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

GRANITE FINANCE LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Mar 2024OfficersAppointment of Mr Kyle Gavin John Patrick Tyrrell as director on 8 Mar 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Mar 2024 Officers

Appointment of Mr Kyle Gavin John Patrick Tyrrell as director on 8 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 May 2024

Appointment of Mr Kyle Gavin John Patrick Tyrrell as director on 8 Mar 2024

2 years ago on 20 Mar 2024