GRAPHMARS MIDCO LIMITED

Active Castleford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GRAPHMARS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 1 Mar 2021 Active Castleford, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EXCEPTION MIDCO 2 LIMITED 1 Mar 2021 — 7 May 2021
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £169M £279M 2024 year on year
Total assets £183M £89M 2024 year on year
Total Liabilities £14M £190M 2024 year on year
Charges 4
4 outstanding

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 MIDCO LIMITED (13236412), an active company based in Castleford, England. Incorporated 1 Mar 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£26.72k

Net Assets

£168.98M

Increased by £279.00M (+254%)

Total Liabilities

£14.19M

Decreased by £190.23M (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 209 (-96%)

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

13 Allotments 1,300 Shares £423.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2025100£115k£1k
28 May 2025100£25k£250.398
24 Oct 2024100£17k£168.039
24 Oct 2024100£17k£168.039
24 Oct 2024100£17k£168.039

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graphmars Holco Limited
100.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRAPHMARS MIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with updates
13 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (GBP 20.00) on 2025-12-23
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025AccountsAnnual accounts filed
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with updates

13 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (GBP 20.00) on 2025-12-23

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with updates

1 months ago on 2 Mar 2026

Resolutions

3 months ago on 13 Jan 2026

Allotment of shares (GBP 20.00) on 2025-12-23

3 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 19 Dec 2025

Annual accounts filed

6 months ago on 26 Sept 2025