GRAHAM INVESTMENT PROJECTS LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £3.33M £584.88K 2024 year on year

Total assets £6.34M £106.42K 2024 year on year

Total Liabilities £3.01M £478.46K 2024 year on year

Charges 2

1 outstanding 1 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

£2.58M

Decreased by £867.28k (-25%)

Net Assets

£3.33M

Decreased by £584.88k (-15%)

Total Liabilities

£3.01M

Increased by £478.46k (+19%)

Turnover

£2.49M

Increased by £158.90k (+7%)

Employees

Increased by 1 (+11%)

Debt Ratio

47%

Increased by 8 (+21%)

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

5 active 3 resigned

Show resigned officers

						Status
Andrew Kerr Bill	Director	British	Northern Ireland	59	13 Jan 2009	Active
Courtney Peter Mccormick	Director	Northern Irish	Northern Ireland	47	26 May 2009	Active
John Mcdonald	Director	Irish	Northern Ireland	52	30 Apr 2021	Active
Jonathan James Hall	Director	British	Northern Ireland	47	14 May 2025	Active
Michael Edward James Graham	Director	British	Northern Ireland	62	26 May 2009	Active

Shareholders

Shareholders (1)


John Graham Holdings Limited	100.0%	5,036,465	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

GRAHAM INVESTMENT PROJECTS LIMITED Current Company

COMMUNITY INVESTMENT PROJECTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

GIP MANAGEMENT SERVICES LIMITED united kingdom significant influence or control

GIP ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GIP (YORK) LIMITED united kingdom shares 75 to 100 percent

NORTHWIN (BALMORAL AND WELLINGTON) LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
15 May 2025	Officers	Appointment of Mr Jonathan James Hall as director on 2025-05-14	View(2 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-27 with no updates	View(3 pages)