JOHN GRAHAM CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £68.66M £12.32M 2024 year on year

Total assets £368.86M £39.21M 2024 year on year

Total Liabilities £300.20M £26.89M 2024 year on year

Charges 22

8 outstanding 14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Ballygowan Road Hillsborough County Down BT26 6HX

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 (2014–2024)

Cash in Bank

£163.70M

Increased by £35.73M (+28%)

Net Assets

£68.66M

Increased by £12.32M (+22%)

Total Liabilities

£300.20M

Increased by £26.89M (+10%)

Turnover

£951.47M

Decreased by £50.27M (-5%)

Employees

1586

Decreased by 26 (-2%)

Debt Ratio

81%

Decreased by 2 (-2%)

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

6 active 12 resigned

Show resigned officers

						Status
Andrew Kerr Bill	Director	British	Northern Ireland	59	1 Jul 1997	Active
Christopher John Howie	Director	Northern Irish	Northern Ireland	49	7 Jul 2025	Active
Courtney Peter Mccormick	Director	Northern Irish	Northern Ireland	47	16 Sept 2014	Active
Jonathan James Hall	Director	British	Northern Ireland	47	1 Jul 2019	Active
Michael Edward James Graham	Director	British	Northern Ireland	62	21 Jan 1994	Active
Stephen Hill	Director	British	Northern Ireland	50	7 Jul 2025	Active

Shareholders

Shareholders (2)


John Graham Holdings Ltd	51.3%	55,005	A Ordinary	7 Mar 2016
John Graham Holdings Ltd	48.7%	52,250	Ordinary	7 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Graham Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

JOHN GRAHAM HOLDINGS LIMITED united kingdom

JOHN GRAHAM CONSTRUCTION LIMITED Current Company

IRISH WATERWAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JOHN GRAHAM CONSTRUCTION (HEALTHCARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

KIER GRAHAM DEFENCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHWIN HOLDINGS (BELFAST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

8 outstanding 14 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Appointment of Mr Mark Alexander Lynch as director on 2025-11-01	View(2 pages)
9 Sept 2025	Officers	Termination of Gary Holmes as director on 2025-08-29	View(1 page)
21 Jul 2025	Officers	Appointment of Mr Stephen Hill as director on 2025-07-07	View(2 pages)
17 Jul 2025	Officers	Appointment of Mr Christopher John Howie as director on 2025-07-07	View(2 pages)
10 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(62 pages)