JOHN GRAHAM CONSTRUCTION (HEALTHCARE) LIMITED

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £2.00 £0.00 2023 year on year

Total assets £1.87M £2.18M 2023 year on year

Total Liabilities £1.87M £2.18M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Ballygowan Road Hillsborough BT26 6HX Northern Ireland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£1.87M

Decreased by £2.18M (-54%)

Turnover

£9.94M

Decreased by £1.47M (-13%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 2 resigned

Show resigned officers

						Status
Andrew Kerr Bill	Director	British	Northern Ireland	59	21 Sept 2022	Active
Courtney Peter Mccormick	Director	British	Northern Ireland	47	15 Aug 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Graham Construction Limited

United Kingdom

Active

Notified 15 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

JOHN GRAHAM CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JOHN GRAHAM HOLDINGS LIMITED united kingdom

JOHN GRAHAM CONSTRUCTION (HEALTHCARE) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 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(16 pages)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-27 with no updates	View(3 pages)
27 Jul 2023	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)