GRAPHICTRAIL LIMITED

Active Sutton Coldfield
36 employees website.com
G

GRAPHICTRAIL LIMITED

Founded 16 Dec 1998 Active Sutton Coldfield, United Kingdom 36 employees website.com
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £-274K £145K 2024 year on year
Total assets £1M £141K 2024 year on year
Total Liabilities £2M £286K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

St James House 65 Mere Green Road Sutton Coldfield West Midlands B75 5BY United Kingdom

Full company profile for GRAPHICTRAIL LIMITED (03684578), an active company based in Sutton Coldfield, United Kingdom. Incorporated 16 Dec 1998. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£13.79k

Decreased by £195.09k (-93%)

Net Assets

-£273.76k

Increased by £145.21k (+35%)

Total Liabilities

£1.71M

Decreased by £286.05k (-14%)

Turnover

N/A

Employees

36

Decreased by 2 (-5%)

Debt Ratio

119%

Decreased by 8 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amber Pharm Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amber Pharm Ltd

United Kingdom

Active
Notified 7 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nailesh Kumar Patel

Ceased 7 Sept 2022

Ceased

Group Structure

Group Structure

AMBER PHARM LTD united kingdom
GRAPHICTRAIL LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2025Confirmation StatementConfirmation statement made on 16 Dec 2024 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 16 Dec 2024 with updates

1 years ago on 9 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024