JOHN GRANT INTERIORS LIMITED

01980988
Active United Kingdom

Other specialised construction activities n.e.c.

10 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
J

JOHN GRANT INTERIORS LIMITED

01980988

Other specialised construction activities n.e.c.

Founded 22 Jan 1986 Active United Kingdom 10 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
Accounts Submitted 26 May 2026 Next due 31 May 2026 21 days overdue
Confirmation Submitted 12 Nov 2025 Next due 17 Oct 2026 3 months remaining
Net assets £441K £28K 2024 year on year
Total assets £890K £114K 2024 year on year
Total Liabilities £449K £85K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN GRANT INTERIORS LIMITED (01980988), an active property, infrastructure and construction company based in United Kingdom. Incorporated 22 Jan 1986. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£543.23k

Increased by £222.56k (+69%)

Net Assets

£441.04k

Increased by £28.42k (+7%)

Total Liabilities

£448.69k

Increased by £85.34k (+23%)

Turnover

N/A

Employees

10

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Gary Robert WhiteheadDirectorBritishEngland663 Nov 2009Active
Whitehead, RaelDirectorBritishUnited Kingdom347 Feb 2025Active

Shareholders

Shareholders (5)

Mark Whitehead
30.0%
30
Gary Whitehead
30.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gary Robert Whitehead

British

Active
Notified 3 Oct 2016
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark William Whitehead

British

Active
Notified 3 Oct 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Rael Whitehead

British

Active
Notified 1 Mar 2023
Residence England
DOB August 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert William Whitehead

Ceased 3 Oct 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalCapital Name Of Class Of Shares
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Nov 2025Persons With Significant ControlRael Whitehead notified as a person with significant control
12 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Jun 2026 Capital

Capital Name Of Class Of Shares

26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Nov 2025 Persons With Significant Control

Rael Whitehead notified as a person with significant control

12 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 26 May 2026

Rael Whitehead notified as a person with significant control

7 months ago on 13 Nov 2025

Confirmation statement made on 3 Oct 2025 with updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025