CompanyTrack
G

GRAHAMS MACHINERY SALES LIMITED

Active Leicester

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

36 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of machinery, industrial equipment, ships and aircraft
G

GRAHAMS MACHINERY SALES LIMITED

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 1 Jun 2011 Active Leicester, England 36 employees gms.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted
Confirmation Statement Submitted 9 Jun 2025
Net assets £3.57M £597.60K 2023 year on year
Total assets £5.60M £695.84K 2023 year on year
Total Liabilities £2.03M £98.24K 2023 year on year
Charges 9
8 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Uts Group, Unit 4 Westleigh Business Park Winchester Avenue, Blaby Leicester LE8 4EZ England

Office (Stockton-on-Tees)

Empire Buildings, Dukesway, Teesside Industrial Estate, Thornaby TS17 9LT

Office (Chester)

Deva House Knutsford Way Sealand Industrial Estate Chester CH1 4NX

Credit Report

Discover GRAHAMS MACHINERY SALES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£22.72k

Decreased by £50.70k (-69%)

Net Assets

£3.57M

Increased by £597.60k (+20%)

Total Liabilities

£2.03M

Increased by £98.24k (+5%)

Turnover

N/A

Employees

36

Decreased by 4 (-10%)

Debt Ratio

36%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 8 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland4515 Oct 2021Active

Shareholders

Shareholders (6)

United Tooling Solutions Ii Ltd
100.0%
1,00014 Jun 2022
Paul James Graham
0.0%
014 Jun 2022
Neil William Graham
0.0%
014 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

United Tooling Solutions Ii Limited

United Kingdom

Active
Notified 15 Oct 2021
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

UNITED TOOLING SOLUTIONS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UTS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
GRAHAMS MACHINERY SALES LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Persons With Significant ControlUnited Tooling Solutions Limited notified as a person with significant controlView(2 pages)
1 Dec 2025Persons With Significant ControlCessation of United Tooling Solutions Ii Limited as a person with significant control on 2025-11-26View(1 page)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
21 Oct 2025OfficersTermination of Robert Sayles as director on 2025-10-17View(1 page)
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
1 Dec 2025 Persons With Significant Control

United Tooling Solutions Limited notified as a person with significant control

1 Dec 2025 Persons With Significant Control

Cessation of United Tooling Solutions Ii Limited as a person with significant control on 2025-11-26

27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Officers

Termination of Robert Sayles as director on 2025-10-17

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

United Tooling Solutions Limited notified as a person with significant control

2 months ago on 1 Dec 2025

Cessation of United Tooling Solutions Ii Limited as a person with significant control on 2025-11-26

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Termination of Robert Sayles as director on 2025-10-17

3 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 20 Sept 2025