GRAFTONGATE (ALCESTER) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £653.95K £420.36K 2024 year on year

Total assets £922.60K £917.69K 2024 year on year

Total Liabilities £268.65K £1.34M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Old Forge High Street Henley-In-Arden B95 5AA England

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 (2022–2024)

Cash in Bank

£921.60k

Decreased by £100.31k (-10%)

Net Assets

£653.95k

Increased by £420.36k (+180%)

Total Liabilities

£268.65k

Decreased by £1.34M (-83%)

Turnover

N/A

Employees

Debt Ratio

29%

Decreased by 58 (-67%)

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

2 active 1 resigned

Show resigned officers

						Status
Jamie Paul Simon Hockaday	Director	British	England	52	5 Feb 2018	Active
Philip John Silk	Director	British	England	58	5 Feb 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ludgate Holdings Ltd

United Kingdom

Active

Notified 5 Feb 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Saffron Estates (elm Leys) Limited

United Kingdom

Active

Notified 2 Jul 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent

Saffron Estates Ltd.

Ceased 2 Jul 2025

Ceased

See All Controllers

Group Structure

LUDGATE HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SAFFRON ESTATES (ELM LEYS) LTD united kingdom

LUDGATE HOLDINGS 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUDGATE HOLDINGS 3 LIMITED united kingdom

GRAFTONGATE (ALCESTER) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
5 Sept 2025	Persons With Significant Control	Cessation of Saffron Estates Ltd. as a person with significant control on 2025-07-02	View(1 page)
5 Sept 2025	Persons With Significant Control	Saffron Estates (Elm Leys) Limited notified as a person with significant control	View(2 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with updates	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)