GRAFTONGATE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £531.81K £2.50M 2024 year on year

Total assets £1.61M £1.98M 2024 year on year

Total Liabilities £1.08M £523.33K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2022–2024)

Cash in Bank

£1.57M

Increased by £1.50M (+2419%)

Net Assets

£531.81k

Decreased by £2.50M (-82%)

Total Liabilities

£1.08M

Increased by £523.33k (+94%)

Turnover

N/A

Employees

Debt Ratio

67%

Increased by 51 (+319%)

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

2 active 3 resigned

Show resigned officers

						Status
Jamie Paul Simon Hockaday	Director	British	England	53	15 Jul 2011	Active
Philip John Silk	Director	British	England	59	21 Jan 2018	Active

Shareholders

Shareholders (3)


Ludgate Holdings Limited	70.0%	700	"b" Ordinary	5 Sept 2025
Saffron Estates (elm Leys) Limited	30.0%	300	"a" Ordinary	5 Sept 2025
Saffron Estates Ltd	0.0%	0	"a" Ordinary	5 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Saffron Estates (elm Leys) Limited

United Kingdom

Active

Notified 2 Jul 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ludgate Holdings Limited

United Kingdom

Active

Notified 24 Aug 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

Saffron Estates Limited

Ceased 2 Jul 2025

Ceased

Graftongate Holdings Limited

Ceased 24 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

SAFFRON ESTATES (ELM LEYS) LTD united kingdom

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 PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(9 pages)
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with updates	View(4 pages)
5 Sept 2025	Persons With Significant Control	Cessation of Saffron Estates Limited as a person with significant control on 2025-07-02	View(1 page)
5 Sept 2025	Persons With Significant Control	Saffron Estates (Elm Leys) Limited notified as a person with significant control	View(2 pages)
20 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-15 with no updates	View(3 pages)