Grafise Limited

Active01379717 Private limited company

What Grafise say about themselves

“HSF Group, established Volvo retailers in Surrey, London & Kent, with showrooms in Eltham, Guildford, Leatherhead, Thames Ditton and Tonbridge. Explore the website and browse through our full vehicle range and offers.”

— from hsfgroup.co.uk
Incorporated
21 July 1978 (48 years)
Industry
Sale of new cars and light motor vehicles (45111)
Accounts type
Full
Region
Greater London
Address
3rd Floor
86-90 Paul Street
London
EC2A 4NE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
17 May 2018
Resigned Slaughter, Royston Arthur as Director
26 July 2012
Appointed Nott, Peter as Director
30 November 2001
Appointed Slaughter, Royston Arthur as Director
30 November 2001
Resigned Hayton, Keith as Director
28 April 1993
Resigned Smith, Norman Frederick as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 04318009

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Grafise Holdings Limited Owns 75–100% of shares
Grafise Limited This company Owns 75–100% of shares
Squire Furneaux Cobham Limited Owns 75–100% of shares
Squire Furneaux Maidenhead Limited Proposed for strike-offOwns 75–100% of shares
Squire Furneaux LLP Right to 75–100% of surplus assets

Financials

Net Assets
£10,405,933
Cash
£3,449,572
Turnover
£51,732,529
Profit Before Tax
£696,403
Employees
89
Debt Ratio
45%
Current Ratio
3.2x
Profit Margin
1%
Return on Equity
6%

Trend

Turnover
£0 £50.0M £100.0M 2020 2023 2024 £70,260,247 £88,712,253 £51,732,529
Balance sheet detail
202420232020
Fixed Assets£671,408£616,827£694,202
Current Assets£18,417,979£19,443,541£12,374,061
Debtors£9,724,760£10,161,164£6,748,894
Cash£3,449,572£2,774,289£2,161,082
Creditors (< 1 year)£5,802,440£7,346,977£7,877,920
Creditors (> 1 year)£1,309,524£1,595,238£572,083
Net Current Assets£12,615,539£12,096,564£4,496,141
Net Assets£10,405,933£9,734,649£3,574,135
Shareholder Funds£10,405,933£9,734,649£3,574,135

Turnover£51,732,529£88,712,253£70,260,247
Cost of Sales£47,180,306£83,925,753£67,512,030
Gross Profit£4,552,223£4,786,500£2,748,217
Admin Expenses£4,052,999£2,665,095£2,907,902
Staff Costs£3,427,960£3,176,543£2,851,421
Operating Profit£735,855£2,498,781£315,431
Profit Before Tax£696,403£2,460,402£1,051,158
Tax£25,119£92,303£212,042
Profit for Period£671,284£2,368,099£839,116

Filings 148

DateDescriptionMade Up ToPagesPDF
27 October 2026Satisfaction of a charge in full
27 October 2026Satisfaction of a charge in full
27 October 2026Satisfaction of a charge in full
6 October 2026Full accounts31 December 2025
28 April 2026Confirmation statement with updates28 April 2026
Show all 148 filings

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