GRAHAM INVESTMENT PROJECTS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's ultimate parent, John Graham Holdings Limited, has indicated its intention to provide funding in order to enable the company to continue trading and meet its liabilities as they fall due. The directors have considered the ability of the parent to support and are satisfied that it is capable of providing such support. Consequently, the directors have prepared the financial statements on the going concern basis to 30 September 2026.”

Group structure

1. GRAHAM INVESTMENT PROJECTS LIMITED · parent
   1. Northwin (Balmoral and Wellington) Limited 100% · Northern Ireland · Provision of an educational facility under PFI
   2. GIP Management Services Limited 100% · Northern Ireland · PFI project management services
   3. G.G.F. Developments Limited 100% · Northern Ireland · Dormant - exempt from audit
   4. Community Investment Projects Limited 50% · Northern Ireland · Non-trading - exempt from audit

Significant events

• “During the year, the Group achieved planning consent for a 410-unit student accommodation scheme at Hydepark Street and is actively working with Edinburgh City Council on the development of its Meadowbank site. In addition, the Group was appointed by Belfast City Council as its long-term private sector partner to deliver residential-led, mixed-use, sustainable developments across multiple sites.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.8%

  £2,329,315 → £2,488,211

• Cash

  -25.1%

  £3,451,725 → £2,584,444

• Net assets

  -14.9%

  £3,915,936 → £3,331,059

• Employees

  +11.1%

  9 → 10

• Operating profit

  -91.1%

  -£459,681 → -£878,251

• Profit before tax

  -160.5%

  -£299,916 → -£781,303

• Wages

  +25.7%

  £186,486 → £234,368

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