GRANITE CITY HOSPITALITY LTD
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Cash
£277K
+73% vs 2024
Net assets
£2.6M
+3.3% highest in 4 filed years
Employees
185
-0.5% vs 2024
Profit before tax
£213K
+135.9% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £8,343,694 | £7,926,684 | £8,154,985 | +2.9% | |
| Operating profit | — | -£108,864 | -£399,489 | £411,646 | +203% | |
| Profit before tax | — | -£273,265 | -£594,041 | £213,066 | +135.9% | |
| Net profit | £13,946 | -£242,339 | -£505,926 | £81,617 | +116.1% | |
| Cash | £523,461 | £193,642 | £160,166 | £277,012 | +73% | |
| Total assets less current liabilities | — | £3,306,426 | £5,405,048 | £5,448,408 | +0.8% | |
| Net assets | £1,115,042 | £898,818 | £2,493,979 | £2,575,596 | +3.3% | |
| Equity | — | £898,818 | £2,493,979 | £2,575,596 | +3.3% | |
| Average employees | 154 | 196 | 186 | 185 | -0.5% | |
| Wages | £2,499,539 | £2,954,857 | £2,913,496 | £2,853,958 | -2% | |
| Directors' remuneration | — | £215,583 | £201,450 | £188,400 | -6.5% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -1.3% | -5.0% | 5.0% | |
| Net margin | — | -2.9% | -6.4% | 1.0% | |
| Return on capital employed | — | -3.3% | -7.4% | 7.6% | |
| Current ratio | — | 0.22x | 0.19x | 0.22x | |
| Interest cover | — | -0.66x | -2.05x | 2.07x |
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.
Name history
Renamed 2 times since incorporation
- GRANITE CITY HOSPITALITY LTD 2017-04-11 → present
- NO. 10 TAVERN LIMITED 1992-12-04 → 2017-04-11
- PACKVITAL LIMITED 1992-10-30 → 1992-12-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hall Morrice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GRANITE CITY HOSPITALITY LTD · parent
- Fourmile House (Aberdeen) Ltd 70%
Significant events
- “The group has seen an increase in revenue with a profit this year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAEBURN CHRISTIE CLARK & WALLACE LLP | Corporate Secretary | 2019-08-01 | — | — |
| GILBERT, Jamie Stuart Davidson | Director | 2017-03-02 | Jun 1986 | British |
| GILBERT, Kirstin Carey Davidson | Director | 2019-08-12 | Jan 1992 | British |
| HENDERSON, Allan Walker | Director | 2014-09-30 | Aug 1963 | British |
| MCRAE, Derren | Director | 2014-09-30 | Jul 1979 | British |
| MILLER, Jillian | Director | 2025-07-01 | Jul 1989 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A C MORRISON & RICHARDS | Corporate Secretary | 1992-11-13 | 1994-12-09 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1992-10-30 | 1992-11-13 |
| RAEBURN CHRISTIE CLARK & WALLACE | Corporate Secretary | 1994-12-19 | 2019-07-31 |
| AITKEN, Alan Peter | Director | 2014-09-30 | 2025-06-06 |
| GILBERT, James Robert | Director | 1992-11-13 | 2019-08-12 |
| GILBERT, Winifred | Director | 1994-05-01 | 2014-09-01 |
| GRAHAM, Michael Andrew | Director | 1994-10-01 | 2014-09-30 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1992-10-30 | 1992-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin James Gilbert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mcginty's (Aberdeen) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type group | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-01 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.