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GRAHAM INVESTMENT PROJECTS LIMITED

#NI071467 · Active · Group / consolidated · Incorporated 2009-01-13 (17y 7m) · Last filing 2026-07-07 (1mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2027-04-10 (in 8 months) · No watchouts on the register

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Cash

£2.6m

+1.1% vs 2025

Net assets

£2.7m

-18.9% lowest in 3 filed years

Employees

14

+40% highest in 3 filed years

Profit before tax

-£840k

-7.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £2,329,315£2,488,211£2,733,553 +9.9%
Operating profit -£459,681-£878,251-£870,489 +0.9%
Profit before tax -£299,916-£781,303-£839,646 -7.5%
Net profit -£227,501-£584,877-£628,979 -7.5%
Cash £3,451,725£2,584,444£2,612,834 +1.1%
Total assets less current liabilities £5,032,884£4,369,462£3,212,963 -26.5%
Net assets £3,915,936£3,331,059£2,702,080 -18.9%
Equity £3,915,936£3,331,059£2,702,080 -18.9%
Average employees 91014 +40%
Wages £186,486£234,368£586,296 +150.2%
Directors' remuneration ——— —

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 2024-03-312025-03-312026-03-31
Operating margin -19.7%-35.3%-31.8%
Net margin -9.8%-23.5%-23.0%
Return on capital employed -9.1%-20.1%-27.1%
Gearing (liabilities / total assets) —49.1%63.9%
Current ratio 4.56x3.22x1.79x
Interest cover ——-40.56x

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
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 director has prepared the financial statements on the going concern basis for a period of 15 months from when the financial statements are authorised for issue to 30 September 2027.”

Group structure

  1. GRAHAM INVESTMENT PROJECTS LIMITED · parent
    1. Northwin (Balmoral and Wellington) Limited · Northern Ireland · Provision of an educational facility under PFI
    2. GIP Management Services Limited · Northern Ireland · PFI project management services

Significant events

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 2009-01-13 Jul 1966 British
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 2009-05-26 Sep 1978 Northern Irish
MCDONALD, John Director 2021-04-30 Apr 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
CREIGHTON, Steven Henry Secretary 2009-01-13 2014-09-16
CREIGHTON, Steven Henry Director 2009-01-13 2014-09-16
GILLESPIE, Mark Director 2009-05-26 2017-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Graham Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-07-07 AA accounts Accounts with accounts type group
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 AA accounts Accounts with accounts type group
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type group
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type group
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type group
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 AA accounts Accounts with accounts type group
2021-05-06 AP01 officers Appoint person director company with name date PDF
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-09 AA accounts Accounts with accounts type group
2020-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page