GRAPHMARS BIDCO LIMITED

Active Castleford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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GRAPHMARS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Mar 2021 Active Castleford, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EXCEPTION BIDCO LIMITED 2 Mar 2021 — 7 May 2021
Accounts Submitted 3 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-171M £24M 2023 year on year
Total assets £395M £3M 2023 year on year
Total Liabilities £566M £22M 2023 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 BIDCO LIMITED (13237699), an active company based in Castleford, England. Incorporated 2 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 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graphmars Midco Ltd
100.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 BIDCO 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 2026-03-01 with updates
13 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (GBP 20) on 2025-12-23
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025OfficersTermination of Nikhil Madhukar Varty as director on 2025-06-11
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

13 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (GBP 20) on 2025-12-23

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with updates

1 months ago on 2 Mar 2026

Resolutions

3 months ago on 13 Jan 2026

Allotment of shares (GBP 20) 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

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

10 months ago on 11 Jun 2025