GRAFTERS LABOUR SUPPLY LTD

13136797
Active Colchester

Other activities of employment placement agencies

5 employees website.com
Supply chain, manufacturing and commerce models Other activities of employment placement agencies
G

GRAFTERS LABOUR SUPPLY LTD

13136797

Other activities of employment placement agencies

Founded 15 Jan 2021 Active Colchester, England 5 employees website.com
Supply chain, manufacturing and commerce models Other activities of employment placement agencies
Accounts Submitted 20 Dec 2024 Next due 30 Oct 2025 8 months overdue
Confirmation Submitted 9 Jan 2025 Next due 23 Jan 2026 6 months overdue
Net assets £-33K £12K 2022 year on year
Total assets £941K £519K 2022 year on year
Total Liabilities £974K £507K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wellington House 90\92 Butt Road Colchester Essex CO3 3DA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAFTERS LABOUR SUPPLY LTD (13136797), an active supply chain, manufacturing and commerce models company based in Colchester, England. Incorporated 15 Jan 2021. Other activities of employment placement agencies. 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 Feb → 31 Jan 2023
Type total-exemption-full
Next accounts 30 Jan 2025
Due by 30 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£356.61k

Increased by £236.03k (+196%)

Net Assets

-£33.14k

Increased by £12.08k (+27%)

Total Liabilities

£974.09k

Increased by £506.53k (+108%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

104%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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 1 resigned
Status
Daniel Kane CarterDirectorBritishEngland3514 Jun 2021Active

Shareholders

Shareholders (1)

Daniel Kane Carter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daniel Kane Carter

British

Active
Notified 14 Jun 2021
Residence England
DOB July 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gary Edward, Allan Sherman

Ceased 14 Jun 2021

Ceased

Group Structure

Group Structure

GRAFTERS LABOUR SUPPLY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Jan 2024Confirmation StatementConfirmation statement made on 14 Jan 2024 with no updates
30 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
30 Mar 2023AccountsAnnual accounts made up to 31 Jan 2022
9 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2024

31 Jan 2024 Confirmation Statement

Confirmation statement made on 14 Jan 2024 with no updates

30 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

30 Mar 2023 Accounts

Annual accounts made up to 31 Jan 2022

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 14 Jan 2024 with no updates

2 years ago on 31 Jan 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 30 Oct 2023

Annual accounts made up to 31 Jan 2022

3 years ago on 30 Mar 2023