CompanyTrack
G

GRAPHMARS BIDCO LIMITED

Active Castleford

Activities of other holding companies n.e.c.

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

GRAPHMARS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Mar 2021 Active Castleford, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jun 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £-170.94M £24.28M 2023 year on year
Total assets £395.03M £2.56M 2023 year on year
Total Liabilities £565.97M £21.72M 2023 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

13 Flemming Court Castleford WF10 5HW England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £550.64k (-100%)

Net Assets

-£170.94M

Decreased by £24.28M (-17%)

Total Liabilities

£565.97M

Increased by £21.72M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 £436.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2025100£12.44m£124k
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

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

Shareholders

Shareholders (1)

Graphmars Midco Ltd
100.0%
80014 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graphmars Midco Limited

United Kingdom

Active
Notified 2 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 united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAPHMARS HOLDCO LIMITED united kingdom
GRAPHMARS BIDCO LIMITED Current Company
BERNARD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025OfficersAppointment of Mr Gregory Ward as director on 2025-06-11View(2 pages)
11 Jun 2025OfficersTermination of Nikhil Madhukar Varty as director on 2025-06-11View(1 page)
10 Jun 2025ResolutionResolutionsView(2 pages)
9 Jun 2025CapitalAllotment of shares (GBP 10) on 2025-06-03View(3 pages)
5 Jun 2025CapitalAllotment of shares (GBP 9) on 2025-05-28View(3 pages)
11 Jun 2025 Officers

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

11 Jun 2025 Officers

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

10 Jun 2025 Resolution

Resolutions

9 Jun 2025 Capital

Allotment of shares (GBP 10) on 2025-06-03

5 Jun 2025 Capital

Allotment of shares (GBP 9) on 2025-05-28

Recent Activity

Latest Activity

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

8 months ago on 11 Jun 2025

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

8 months ago on 11 Jun 2025

Resolutions

8 months ago on 10 Jun 2025

Allotment of shares (GBP 10) on 2025-06-03

8 months ago on 9 Jun 2025

Allotment of shares (GBP 9) on 2025-05-28

8 months ago on 5 Jun 2025