GRAHAM ASSET MANAGEMENT LIMITED
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Cash
£18M
+48.2% vs 2024
Net assets
£25M
+0.9% vs 2024
Employees
688
-6.3% vs 2024
Profit before tax
£2.2M
-37.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £116,229,000 | £102,311,000 | -12% | |
| Operating profit | £3,170,000 | £1,858,000 | -41.4% | |
| Profit before tax | £3,433,000 | £2,151,000 | -37.3% | |
| Net profit | £2,572,000 | £1,609,000 | -37.4% | |
| Cash | £12,022,000 | £17,819,000 | +48.2% | |
| Total assets less current liabilities | £26,928,000 | £27,678,000 | +2.8% | |
| Net assets | £24,482,000 | £24,695,000 | +0.9% | |
| Equity | £24,482,000 | £24,695,000 | +0.9% | |
| Average employees | 734 | 688 | -6.3% | |
| Wages | £26,214,000 | £25,799,000 | -1.6% | |
| Directors' remuneration | £1,332,000 | £1,420,000 | +6.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.7% | 1.8% | |
| Net margin | 2.2% | 1.6% | |
| Return on capital employed | 11.8% | 6.7% | |
| Current ratio | 1.80x | 2.02x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group is in a strong financial position with net current assets of £106m and cash of £192m at 31 March 2025 and significant opportunities for growth in the future. After making enquiries and carrying out a review of these forecasts, the directors are satisfied that the group and company has sufficient cash and liquidity headroom to enable it to meet its obligations as they fall due for the period to 30 September 2026 and therefore a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- GRAHAM ASSET MANAGEMENT LIMITED · parent
- Graham Asset Management (Ireland) Limited 100%
Significant events
- “Revenue for the year declined by 12.0% to £102.3 million (2024: £116.2 million).”
- “The Company delivered a satisfactory financial performance for the year. While a small number of contracts concluded during the period, this was offset by new contract awards secured in the latter part of the year, as well as increased work volumes generated through the Company's existing portfolio of client contracts and frameworks.”
- “The Company has taken proactive steps to strengthen its Statement of Financial Position. A key focus was placed on optimising working capital, primarily through the implementation of an enhanced debt recovery strategy. This initiative contributed to a reduction in trade receivables to £19,670k (2024: £23,913k).”
- “Further improvements were achieved through rigorous management oversight and a targeted approach to the commercial management of contracts. These measures enabled a reduction in Work in Progress, reflected in a decrease in prepayments and accrued income to £14,730k (2024: £21,666k).”
- “As a result of these actions, the Company reported an improved cash balance at the year-end of £17,819k (2024: £12,022k), reflecting the positive impact of strengthened financial controls and operational efficiency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILL, Andrew Kerr | Director | 2008-11-25 | Jul 1966 | British |
| DEMPSEY, Hugh | Director | 2025-05-14 | Nov 1977 | Northern Irish |
| GRAHAM, Michael Edward James | Director | 2009-05-26 | Feb 1964 | British |
| HALL, Jonathan James | Director | 2025-05-14 | Jul 1978 | British |
| MCCORMICK, Courtney Peter | Director | 2010-07-01 | Sep 1978 | Northern Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CREIGHTON, Steven Henry | Secretary | 2008-11-25 | 2014-09-16 |
| CREIGHTON, Steven Henry | Director | 2008-11-25 | 2014-09-16 |
| DEVLIN, Brendan Patrick | Director | 2009-05-26 | 2022-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Graham Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type full | |
| 2019-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-10 | AA | accounts | Accounts with accounts type full | |
| 2018-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.