CompanyTrack
G

GRAPHMARS HOLDCO LIMITED

Active Castleford

Activities of other holding companies n.e.c.

2,844 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £37.13M £202.61M 2024 year on year
Total assets £530.09M £30.79M 2024 year on year
Total Liabilities £492.96M £171.82M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

13 Flemming Court Castleford WF10 5HW England

Credit Report

Discover GRAPHMARS HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

3 active 6 resigned
Status
Gregory WardDirectorBritishEngland5211 Jun 2025Active
John Alexander IrvineDirectorBritishScotland516 Nov 2024Active
Paul William TeasdaleDirectorBritishEngland592 Aug 2021Active

Shareholders

Shareholders (2)

Graphmars Topco Limited
100.0%
800,00014 Mar 2025
Graphmars Topco Limited
0.0%
10014 Mar 2025

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
GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025AccountsAnnual accounts filedView(92 pages)
11 Jun 2025OfficersTermination of Nikhil Madhukar Varty as director on 2025-06-11View(1 page)
11 Jun 2025OfficersAppointment of Mr Gregory Ward as director on 2025-06-11View(2 pages)
10 Jun 2025ResolutionResolutionsView(2 pages)
9 Jun 2025CapitalAllotment of shares (EUR 1) on 2025-06-03View(3 pages)
23 Jun 2025 Accounts

Annual accounts filed

11 Jun 2025 Officers

Termination of Nikhil Madhukar Varty as director on 2025-06-11

11 Jun 2025 Officers

Appointment of Mr Gregory Ward as director on 2025-06-11

10 Jun 2025 Resolution

Resolutions

9 Jun 2025 Capital

Allotment of shares (EUR 1) on 2025-06-03

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 23 Jun 2025

Termination of Nikhil Madhukar Varty as director on 2025-06-11

8 months ago on 11 Jun 2025

Appointment of Mr Gregory Ward as director on 2025-06-11

8 months ago on 11 Jun 2025

Resolutions

8 months ago on 10 Jun 2025

Allotment of shares (EUR 1) on 2025-06-03

8 months ago on 9 Jun 2025