Granada Material Handling Limited
Registered name: GRANADA MATERIAL HANDLING LIMITED
Part of Whc016 Limited groupGranada Material Handling Limited made £19m revenue and a £484k loss in the year to 31 Dec 2025.
Granada Material Handling Limited’s revenue fell 1% to £19m in the year to 31 Dec 2025, with a loss of £484k and 112 employees. The company is classified under “manufacture of lifting and handling equipment” and is based in Hawarden; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hawarden, North West
- Age
- 45 yrs · since 1980
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £19.1m | £19m |
| Cost of sales | £17.5m | £17.5m | £16m | £16m |
| Gross profit | — | — | £3.1m | £3m |
| Operating profit | — | — | £14.9k | −£422k |
| Profit before tax | £1m | £512k | £80.7k | −£309k |
| Profit after tax | £1.1m | £502k | £80.7k | −£484k |
| Profit (best available) | £1.1m | £502k | £80.7k | −£484k |
| Staff costs | £6.8m | £7.1m | £7.2m | £7.4m |
| Employees (average) | 126 | 115 | 112 | 112 |
| Ratios | ||||
| Profit margin | — | — | 0.4% | −2.6% |
| Gross margin | — | — | 16.1% | 15.8% |
| Revenue per employee | — | — | £171k | £169k |
| Profit per employee | £9k | £4.4k | £721 | −£4.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.9% |
| Profit growth | — | ▼55.9% | ▼83.9% | ▼700.2% |
| Headcount growth | — | ▼8.7% | ▼2.6% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £366 | £795k | £140k |
| Net assets | £4.5m | £4.6m | £4.4m | £3.7m |
| Fixed assets | £1.1m | £1m | £863k | £704k |
| Current assets | £9.8m | £8.5m | £7.8m | £7.3m |
| Debtors | £4.7m | £4.4m | £3.2m | £3m |
| Deferred income | £42.4k | £66.6k | £44.4k | £434k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −2.6%
- Profit ÷ revenue.
- Gross margin
- 15.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £169k
- Revenue ÷ average employees.
- Profit per employee
- −£4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼18%
- Now £3.7m
- Cash at bank
- ▼82%
- Now £140k
- Headcount
- 0%
- Now 112
- Deferred income
- ▲877%
- Now £434k
- Fixed assets
- ▼18%
- Now £704k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Whc016 Limitedultimate parent75–100%
- Granada Material Handling Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Granada Cranes LimitedRev. — · Profit £92.6k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Revenue
- £19m
- Profit
- £751k
- Staff
- 131
- Mastermover LimitedAshbourne · Manufacture of lifting and handling equipment
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- Profit
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- Cumberland Platforms LimitedKettering · Manufacture of lifting and handling equipment
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- Profit
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- Cascade (U.K.) LimitedOpenshaw · Manufacture of lifting and handling equipment
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- Profit
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- Caley Ocean Systems LimitedAberdeen · Manufacture of lifting and handling equipment
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- Power Towers LimitedLeicester · Manufacture of lifting and handling equipment
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£484k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.