GRAPHITE STRATEGY LIMITED

02585125
Active Poole

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
G

GRAPHITE STRATEGY LIMITED

02585125

Management consultancy activities other than financial management

Founded 22 Feb 1991 Active Poole, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

GRAPHITE FILM & TELEVISION LIMITED 15 Oct 1991 — 24 Oct 2019
MODELCOPY LIMITED 22 Feb 1991 — 15 Oct 1991
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £10K £9K 2022 year on year
Total assets £22K £13K 2022 year on year
Total Liabilities £13K £22K 2022 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

James House 40 Lagland Street Poole Dorset BH15 1QG England

Full company profile for GRAPHITE STRATEGY LIMITED (02585125), an active company based in Poole, England. Incorporated 22 Feb 1991. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£17.53k

Decreased by £593.00 (-3%)

Net Assets

£9.93k

Increased by £9.00k (+961%)

Total Liabilities

£12.53k

Decreased by £22.38k (-64%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

56%

Decreased by 41 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Taylor, Stephen PhillipDirectorBritishEngland7115 Mar 1991Active

Shareholders

Shareholders (2)

Stephen Phillip Taylor
50.0%
Janice Elizabeth Hughes
50.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Stephen Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Janice Elizabeth Hughes

British

Active
Notified 18 Mar 2019
Residence England
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Philip Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Janice Elizabeth Hughes

British

Active
Notified 18 Mar 2019
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Janice Elizabeth Hughes

British

Active
Notified 18 Mar 2019
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Philip Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 30 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 19 Mar 2024 with no updates

2 years ago on 22 Mar 2024