GRAHAM (COMMERCIALS) LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£6M
+11.7% vs 2023
Net assets
£9M
+6.6% vs 2023
Employees
45
-2.2% vs 2023
Profit before tax
£1M
-7.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £25,217,171 | £23,123,454 | |
| Operating profit | £1,377,150 | £1,205,275 | |
| Profit before tax | £1,513,077 | £1,396,626 | |
| Net profit | £1,149,085 | £1,015,080 | |
| Cash | £5,204,453 | £5,814,722 | |
| Total assets less current liabilities | £8,096,659 | £8,627,740 | |
| Net assets | £8,096,659 | £8,627,740 | |
| Equity | £8,096,659 | £8,627,740 | |
| Average employees | 46 | 45 | |
| Wages | £2,086,613 | £2,169,059 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 5.5% | 5.2% | |
| Net margin | 4.6% | 4.4% | |
| Return on capital employed | 17.0% | 14.0% | |
| Current ratio | 2.58x | 2.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Stuart Armstrong & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such the Directors are confident of the going concern of the company and the expectation of the achieved trading levels in the foreseeable future. The financial statements have been prepared on a going concern basis.”
Significant events
- “During the trading year, although turnover reduced by 9.4%, with an increase in gross profit percentage, gross profit was maintained in excess of £4.8 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAHAM, Stuart | Secretary | 2011-02-01 | — | — |
| CLIFFORD, Samantha Sarah | Director | 2023-04-06 | Feb 2003 | British |
| GRAHAM, Bethany | Director | 2023-04-06 | Apr 2002 | British |
| GRAHAM, Christopher David | Director | 2023-04-06 | Jul 2001 | British |
| GRAHAM, Colin | Director | — | Jul 1948 | British |
| GRAHAM, David | Director | 2003-04-06 | May 1976 | British |
| GRAHAM, Kenneth | Director | — | Feb 1951 | British |
| GRAHAM, Sara Victoria | Director | 2025-04-06 | Dec 1977 | British |
| GRAHAM, Sarah Rhoda | Director | 2025-04-06 | May 1979 | British |
| GRAHAM, Stuart | Director | 2003-04-06 | Nov 1974 | British |
| GRAHAM, Susan Dorothy | Director | — | Apr 1953 | British |
| LAWSON, Kirsty | Director | 2023-04-06 | May 1998 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAHAM, Colin | Secretary | — | 2011-02-01 |
| GRAHAM, Angela | Director | — | 1992-02-13 |
| GRAHAM, Kevin | Director | 2003-04-06 | 2012-08-31 |
| GRAHAM, Marjorie | Director | — | 1993-04-30 |
| HOGARTH, Stephen John | Director | 1996-07-15 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Hogarth | Individual | Significant influence | 2016-07-01 | Ceased 2024-03-31 |
| Mr David Graham | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
| Mr Stuart Graham | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | CH01 | officers | Change person director company with change date | |
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-8.3%
£25,217,171 £23,123,454
-
Cash
+11.7%
£5,204,453 £5,814,722
-
Net assets
+6.6%
£8,096,659 £8,627,740
-
Employees
-2.2%
46 45
-
Operating profit
-12.5%
£1,377,150 £1,205,275
-
Profit before tax
-7.7%
£1,513,077 £1,396,626
-
Wages
+4%
£2,086,613 £2,169,059
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers