GRAPHITE RESOURCES (DEP) LIMITED

Active Newcastle Upon Tyne

Recovery of sorted materials

1 employees website.com
Recovery of sorted materials
G

GRAPHITE RESOURCES (DEP) LIMITED

Recovery of sorted materials

Founded 30 Nov 2007 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Recovery of sorted materials
Accounts Submitted 3 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 May 2025 Next due 3 Dec 2025 7 months overdue
Net assets £8M £0 2025 year on year
Total assets £9M £0 2025 year on year
Total Liabilities £968K £0 2025 year on year
Charges 22
1 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Derwenthaugh Eco Parc Derwenthaugh Road Swalwell Newcastle Upon Tyne NE16 3BJ

Full company profile for GRAPHITE RESOURCES (DEP) LIMITED (06441379), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Nov 2007. Recovery of sorted materials. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£356.00

Net Assets

£8.45M

Total Liabilities

£967.87k

Turnover

N/A

Employees

1

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Catfoss Renewables Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CATFOSS RENEWABLES LTD united kingdom
GRAPHITE RESOURCES (DEP) LIMITED Current Company

Charges

Charges

1 outstanding 21 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west of Derwenthaugh Road, Blaydon-On-Tyne GATESHEAD
Leasehold-2 Dec 2015
land lying to the west of Derwenthaugh Road, Blaydon-On-Tyne
Leasehold
Added 2 Dec 2015
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026GazetteGazette Notice Compulsory
3 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025InsolvencyLiquidation Voluntary Arrangement Completion
21 May 2025Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
24 Feb 2026 Gazette

Gazette Notice Compulsory

3 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Insolvency

Liquidation Voluntary Arrangement Completion

21 May 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 months ago on 24 Feb 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Liquidation Voluntary Arrangement Completion

9 months ago on 21 Aug 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 21 May 2025