GRAPHMARS HOLDCO LIMITED

Active Castleford

Activities of other holding companies n.e.c.

2,844 employees website.com
Activities of other holding companies n.e.c.
G

GRAPHMARS HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 27 Feb 2021 Active Castleford, England 2,844 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EXCEPTION MIDCO 1 LIMITED 27 Feb 2021 — 7 May 2021
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £37M £203M 2024 year on year
Total assets £530M £31M 2024 year on year
Total Liabilities £493M £172M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Flemming Court Castleford WF10 5HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAPHMARS HOLDCO LIMITED (13232295), an active company based in Castleford, England. Incorporated 27 Feb 2021. Activities of other holding companies 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£26.38M

Increased by £611.57k (+2%)

Net Assets

£37.13M

Increased by £202.61M (+122%)

Total Liabilities

£492.96M

Decreased by £171.82M (-26%)

Turnover

£386.08M

Decreased by £4.30M (-1%)

Employees

2844

Increased by 329 (+13%)

Debt Ratio

93%

Decreased by 40 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 1,200,300 Shares £655.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2025100,000£6.89m£68.919
28 May 2025100,000£25k£0.25
28 Feb 2024100€7.47m€75k
28 Feb 2024100€7.47m€75k
28 Feb 2024100€7.47m€75k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Graphmars Topco Limited
100.0%
1,100,000
Graphmars Topco Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jeffery David Perlman

American

Active
Notified 2 Sept 2024
Residence United States
DOB May 1983
Nature of Control
  • Significant Influence Or Control As Firm

Charles Robert Kaye

Ceased 2 Sept 2024

Ceased

Group Structure

Group Structure

GRAPHMARS HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with updates
13 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (EUR 1.00) on 2025-12-23
24 Dec 2025MiscellaneousInformation not on the register a parent account filing was removed on 24/12/2025 as it is no longer considered to form part of the register
23 Jun 2025AccountsAnnual accounts filed
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with updates

13 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (EUR 1.00) on 2025-12-23

24 Dec 2025 Miscellaneous

Information not on the register a parent account filing was removed on 24/12/2025 as it is no longer considered to form part of the register

23 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with updates

1 months ago on 2 Mar 2026

Resolutions

3 months ago on 13 Jan 2026

Allotment of shares (EUR 1.00) on 2025-12-23

3 months ago on 5 Jan 2026

Information not on the register a parent account filing was removed on 24/12/2025 as it is no longer considered to form part of the register

3 months ago on 24 Dec 2025

Annual accounts filed

10 months ago on 23 Jun 2025