Website & contact details
- Website
George Willcox (Granite) Limited
- Incorporated
- 14 August 1975 (51 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Small
- Address
- Unit 27 Weston Industrial EstateHoneybourneEveshamWR11 7QU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2022
British
Born October 1993 (33)
Director · Appointed 8 August 2022
British
Born October 1993 (33)
Drew, Alexander John
Secretary · Appointed 17 September 2019
Director · Appointed 15 January 2018
British
Born February 1964 (62)
Director
British
Born December 1960 (65)
Officer history (3 former)
8 August 2022
8 August 2022
17 September 2019
Appointed Drew, Alexander John as Secretary
15 January 2018
15 January 2018
15 January 2018
30 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11083356
Former controllers (2)
28 October 2022
28 October 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Willcox Group Limited Owns 75–100% of shares
George Willcox (Granite) Limited This company Owns 75–100% of shares
Greenbridge Designs Limited Owns 75–100% of shares
Granite Planet Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,127,608
- Cash
- £874,652
- Turnover
- £9,513,240
- Profit Before Tax
- £1,579,519
- Employees
- 51
- Debt Ratio
- 40%
- Current Ratio
- 3.2x
- Profit Margin
- 17%
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £318,196 | £242,421 | £315,513 |
| Current Assets | £4,898,407 | £5,167,045 | £3,597,656 |
| Debtors | £1,746,878 | £2,175,591 | |
| Cash | £874,652 | £2,521,590 | £630,105 |
| Creditors (< 1 year) | £1,520,558 | £1,050,729 | £818,132 |
| Creditors (> 1 year) | £494,643 | £1,080,000 | £8,865 |
| Net Current Assets | £3,377,849 | £4,116,316 | £2,779,524 |
| Net Assets | £3,127,608 | £3,236,538 | £3,031,836 |
| Shareholder Funds | £3,127,608 | £3,236,538 | £3,031,836 |
| Turnover | £9,513,240 | ||
| Cost of Sales | £6,091,651 | ||
| Gross Profit | £3,421,589 | ||
| Admin Expenses | £1,811,574 | ||
| Staff Costs | £1,710,638 | ||
| Operating Profit | £1,616,391 | ||
| Profit Before Tax | £1,579,519 | ||
| Tax | £448,751 | ||
| Profit for Period | £1,130,768 | ||
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 29 July 2024 | Full accounts | 31 December 2023 |
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