GRAPHITENE LTD.

Active Scunthorpe

Manufacture of other chemical products n.e.c.

4 employees website.com
Manufacture of other chemical products n.e.c.
G

GRAPHITENE LTD.

Manufacture of other chemical products n.e.c.

Founded 20 Mar 2014 Active Scunthorpe, United Kingdom 4 employees website.com
Manufacture of other chemical products n.e.c.
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jul 2025 Next due 22 Jun 2026 27 days remaining
Net assets £-611K £270K 2024 year on year
Total assets £492K £221K 2024 year on year
Total Liabilities £1M £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Unit 3, 4th / 8th Avenue Flixborough Industrial Estate Scunthorpe N Lincs DN15 8SJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAPHITENE LTD. (08949857), an active company based in Scunthorpe, United Kingdom. Incorporated 20 Mar 2014. Manufacture of other chemical products n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£4.04k

Decreased by £9.37k (-70%)

Net Assets

-£611.23k

Increased by £270.35k (+31%)

Total Liabilities

£1.10M

Decreased by £49.31k (-4%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

224%

Decreased by 202 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

1 active 1 resigned
Status
Gaute JuliussenDirectorNorwegianUnited Kingdom6020 Mar 2014Active

Shareholders

Shareholders (1)

Graphitene International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graphitene International Limited

Bermuda

Active
Notified 26 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRAPHITENE LTD. Current Company
TORAPHENE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jul 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024GazetteGazette Filings Brought Up To Date
27 Aug 2024GazetteGazette Notice Compulsory
15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Gazette

Gazette Filings Brought Up To Date

27 Aug 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 15 Dec 2025

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 13 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 28 Aug 2024

Gazette Notice Compulsory

1 years ago on 27 Aug 2024