CompanyTrack
G

GRAFTONGATE NURSLING LIMITED

Active Henley-In-Arden

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
G

GRAFTONGATE NURSLING LIMITED

Activities of other holding companies n.e.c.

Founded 28 Nov 2022 Active Henley-In-Arden, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 28 Nov 2025
Net assets £1.00K £0.00 2024 year on year
Total assets £390.88K £31.23K 2024 year on year
Total Liabilities £389.88K £31.23K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

The Old Forge 49 High Street Henley-In-Arden B95 5AA England

Credit Report

Discover GRAFTONGATE NURSLING LIMITED'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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£389.88k

Decreased by £31.23k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2023999£999£1

Officers

Officers

1 active 1 resigned
Status
Philip John SilkDirectorBritishEngland5928 Nov 2022Active

Shareholders

Shareholders (3)

Saffron Estates Limited
37.5%
37510 Dec 2024
Graftongate Investments Limited
37.5%
37510 Dec 2024
Haughton Developments Limited
25.0%
25010 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graftongate Investments Limited

United Kingdom

Active
Notified 28 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Saffron Estates Limited

United Kingdom

Active
Notified 19 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GRAFTONGATE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
SAFFRON ESTATES LTD. united kingdom
LUDGATE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LUDGATE HOLDINGS 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAFTONGATE NURSLING LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-27 with no updatesView(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(6 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-27 with updatesView(4 pages)
9 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(6 pages)
20 Jun 2024AccountsAnnual accounts made up to 2023-11-30View(1 page)
28 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-27 with updates

9 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

20 Jun 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-27 with no updates

2 months ago on 28 Nov 2025

Annual accounts made up to 2024-09-30

4 months ago on 26 Sept 2025

Confirmation statement made on 2024-11-27 with updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-11-30

1 years ago on 20 Jun 2024