CompanyTrack
G

GRANITE COAST LTD

Active Chorley

Dormant Company

0 employees
Dormant Company
G

GRANITE COAST LTD

Dormant Company

Founded 22 Nov 2012 Active Chorley, England 0 employees
Dormant Company
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £339.48K £0.00 2024 year on year
Total assets £339.48K £109.99K 2024 year on year
Total Liabilities £0.00 £109.99K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Credit Report

Discover GRANITE COAST LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£339.48k

Total Liabilities

N/A

Decreased by £109.99k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 24 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,585 Shares £0.459 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 2019135£0.014£0
28 Mar 20184,450£0.445£0

Officers

Officers

3 active 7 resigned
Status
David John Philip HeskethDirectorBritishEngland449 Jun 2023Active
Ian Mitcheal WilkinsonDirectorBritishEngland559 Jun 2023Active
Julie Suzanne HepworthDirectorBritishEngland519 Jun 2023Active

Shareholders

Shareholders (9)

Pfm Group Limited
44.4%
37,60010 Nov 2023
Pfm Group Limited
5.4%
4,58510 Nov 2023
Rose Rowell
0.0%
010 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 9 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Stephen John Clifton

Ceased 9 Jun 2023

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRANITE COAST LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
6 May 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
5 Nov 2024OfficersAppointment of Mr Ian Mitcheal Wilkinson as directorView(3 pages)
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with updatesView(3 pages)
23 Sept 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

6 May 2025 Accounts

Annual accounts made up to 2024-12-31

5 Nov 2024 Officers

Appointment of Mr Ian Mitcheal Wilkinson as director

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with updates

23 Sept 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

9 months ago on 6 May 2025

Appointment of Mr Ian Mitcheal Wilkinson as director

1 years ago on 5 Nov 2024

Confirmation statement made on 2024-10-31 with updates

1 years ago on 1 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 23 Sept 2024