GRAPHITE STRATEGY VENTURES LLP

Active Poole
0 employees website.com
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GRAPHITE STRATEGY VENTURES LLP

Founded 16 Oct 2020 Active Poole, United Kingdom 0 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Feb 2026 Next due 29 Oct 2026 6 months remaining
Net assets £-4K £408 2023 year on year
Total assets £746 £588 2023 year on year
Total Liabilities £4K £180 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

James House 40 Lagland Street Poole Dorset BH15 1QG

Full company profile for GRAPHITE STRATEGY VENTURES LLP (OC433812), an active company based in Poole, United Kingdom. Incorporated 16 Oct 2020. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Decreased by £588.00 (-100%)

Net Assets

-£3.51k

Decreased by £408.00 (-13%)

Total Liabilities

£4.26k

Decreased by £180.00 (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

571%

Increased by 238 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

3 active
Status
Taylor, Finnoula KirstyLlp-memberUnknownEngland3116 Oct 2020Active
Taylor, Lewis RussellLlp-memberUnknownEngland3416 Oct 2020Active
Taylor, Stephen PhillipLlp-designated-memberUnknownEngland7116 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janice Elizabeth Hughes

British

Active
Notified 16 Oct 2020
Residence England
DOB March 1952
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Stephen Phillip Taylor

British

Active
Notified 16 Oct 2020
Residence England
DOB April 1955
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Ms Janice Elizabeth Hughes

British

Active
Notified 16 Oct 2020
Residence United Kingdom
DOB March 1952
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-15 with no updates
30 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-15 with no updates
7 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with no updates

30 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-15 with no updates

2 months ago on 7 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024

Confirmation statement made on 2024-10-15 with no updates

1 years ago on 11 Dec 2024

Confirmation statement made on 2023-10-15 with no updates

2 years ago on 30 Oct 2023