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J

JOHN GRAHAM HOLDINGS LIMITED

Active Hillsborough

Activities of construction holding companies

2,297 employees
Activities of construction holding companiesActivities of other holding companies n.e.c.
J

JOHN GRAHAM HOLDINGS LIMITED

Activities of construction holding companies

Founded 24 Jan 2006 Active Hillsborough, United Kingdom 2,297 employees
Activities of construction holding companiesActivities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £98.00M £13.28M 2024 year on year
Total assets £432.42M £33.69M 2024 year on year
Total Liabilities £334.41M £20.41M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

5 Ballygowan Road Hillsborough County Down BT26 6HX

Credit Report

Discover JOHN GRAHAM HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£192.48M

Increased by £41.64M (+28%)

Net Assets

£98.00M

Increased by £13.28M (+16%)

Total Liabilities

£334.41M

Increased by £20.41M (+7%)

Turnover

£1055.93M

Decreased by £68.72M (-6%)

Employees

2297

Decreased by 55 (-2%)

Debt Ratio

77%

Decreased by 2 (-3%)
See 10 Year Full Financials

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

Officers

7 active 7 resigned
Status
Andrew Kerr BillDirectorBritishNorthern Ireland5930 Mar 2007Active
Colin John GrahamDirectorBritishNorthern Ireland5930 Mar 2007Active
Courtney Peter MccormickDirectorNorthern IrishNorthern Ireland4716 Sept 2014Active
David Samuel WattersDirectorBritishNorthern Ireland6930 Mar 2007Active
Jonathan James HallDirectorBritishNorthern Ireland4714 May 2025Active
Michael Edward James GrahamDirectorBritishNorthern Ireland6230 Mar 2007Active
Robin Niall GrahamDirectorBritishNorthern Ireland5718 Sept 2008Active

Shareholders

Shareholders (12)

Michael Edward James Graham
16.2%
15,76219 May 2023
Robin Niall Graham
14.8%
14,44419 May 2023
Robin Niall Graham
14.0%
13,66719 May 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robin Niall Graham

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Michael Edward James Graham

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Colin John Graham

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

JOHN GRAHAM HOLDINGS LIMITED Current Company
GRAHAM INVESTMENT PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
JOHN GRAHAM CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
JOHN GRAHAM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
JOHN GRAHAM PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VERMONT GRAHAM PRS LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(97 pages)
15 May 2025OfficersAppointment of Mr Jonathan James Hall as director on 2025-05-14View(2 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(83 pages)
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-27 with no updatesView(3 pages)
10 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(97 pages)
15 May 2025 Officers

Appointment of Mr Jonathan James Hall as director on 2025-05-14

View Document(2 pages)
1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

View Document(3 pages)
17 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(83 pages)
27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 10 Jul 2025

Appointment of Mr Jonathan James Hall as director on 2025-05-14

9 months ago on 15 May 2025

Confirmation statement made on 2025-03-27 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-03-27 with no updates

1 years ago on 27 Mar 2024