GRAHAM TISO 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

• Turnover

  +6.6%

  £34,033,000 → £36,280,000

• Cash

  —

  Not reported

• Net assets

  -66%

  -£3,998,000 → -£6,638,000

• Employees

  +6.9%

  318 → 340

• Operating profit

  +5%

  £760,000 → £798,000

• Profit before tax

  -616.8%

  -£394,000 → -£2,824,000

• Wages

  +7.2%

  £7,120,000 → £7,632,000

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

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

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the ability of the Company to continue as a going concern, the Directors have prepared a detailed trading cashflow forecast extending until January 2030. The Directors have assessed the adequacy of the Company's existing bank funding facilities in place and the Company's continued access to those facilities. The Directors consider its banking fa”

Significant events

• “Rationalisation of fellow subsidiary undertakings and intercompany balances has resulted in an apparent impact on overall cash balance and performance of the Company. This was an anticipated consequence of internal restructuring and does not constitute a material change to the financial health of the Group.”
• “Release of amounts due from fellow subsidiary undertakings as part of an internal group restructuring process has resulted in net liabilities increased by £2.6m together with creditors > 1year reducing by £2.2m compared to 2024.”
• “Adjusting items in the 52 week period ended 1 February 2025 relates to the release of amounts due from fellow subsidiary undertakings as part of an internal group restructuring process.”

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

Filings

4

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.