Grafham Holdings Limited
Grafham Holdings Limited is an active company incorporated on 26 June 2001 with the registered office located in Aylesford, Kent. Grafham Holdings Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04241720
Private limited company
Age
24 years
Incorporated 26 June 2001
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin John Beamon and are mutual people.
Active
Kevin John Beamon is a mutual person.
Active
Kevin John Beamon is a mutual person.
Active
Kevin John Beamon and Mr Perry Kenneth Saunders are mutual people.
Active
Kevin John Beamon and Mr William David Robert Habergham are mutual people.
Active
Kevin John Beamon and Mr Perry Kenneth Saunders are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£952K
Increased by £208K (+28%)
Turnover
£33.3M
Increased by £6.25M (+23%)
Employees
171
Increased by 52 (+44%)
Total Assets
£17.46M
Increased by £4.38M (+33%)
Total Liabilities
-£11.38M
Increased by £4.35M (+62%)
Net Assets
£6.07M
Increased by £34K (+1%)
Debt Ratio (%)
65%
Increased by 11.39% (+21%)
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Repayment History
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