Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Graitec Limited
- Incorporated
- 1 September 1982 (44 years)
- Previously known as
- Adris Limited (until 19 November 2014)
- Industry
- Other information technology service activities (62090)
- Directors
- Manuel LiedotAlexander MicallefGF Innovation Ltd
- Accounts type
- Full
- Region
- South East
- Address
- Mountbatten HouseGrosvenor SquareSouthamptonSO15 2JU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Liedot, Manuel
Director · Appointed 6 January 2026
French
Born March 1967 (59)
Micallef, Alexander
Director · Appointed 20 April 2023
British
Born April 1973 (53)
Gf Innovation Ltd
Corporate Director · Appointed 25 March 2022
Bouyenval, Isabelle Christine
Secretary · Appointed 1 October 2010
Officer history (8 former)
6 January 2026
Appointed Liedot, Manuel as Director
31 December 2025
Resigned Davenport, Victoria Frances as Director
2 May 2023
Resigned Guillemard, Francis as Director
20 April 2023
Appointed Micallef, Alexander as Director
20 April 2023
Appointed Davenport, Victoria Frances as Director
25 March 2022
Appointed Gf Innovation Ltd as Corporate Director
15 March 2021
Resigned Houlder, Stephen George as Director
31 December 2011
24 February 2011
Appointed Houlder, Stephen George as Director
1 October 2010
Resigned Hahn, Dieter as Secretary
1 October 2010
Appointed Bouyenval, Isabelle Christine as Secretary
12 May 2008
16 May 2007
Appointed Guillemard, Francis as Director
16 May 2007
Appointed Hahn, Dieter as Secretary
16 May 2007
16 May 2007
16 May 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
23 March 2022
Ceased Francis Guillemard — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,042,357
- Cash
- £519,006
- Profit Before Tax
- £2,317,785
- Debt Ratio
- 92%
- Current Ratio
- 1.3x
- Return on Equity
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,695,760 | £2,098,409 | £2,656,893 | £4,264,761 | £4,929,759 | £4,769,799 | £1,385,694 |
| Current Assets | £22,674,254 | £41,590,284 | £28,183,737 | £19,847,137 | £14,753,887 | £13,073,533 | £14,856,111 |
| Debtors | £22,155,248 | £40,155,501 | £23,563,137 | £14,943,219 | £9,489,547 | £9,492,495 | £13,497,217 |
| Cash | £519,006 | £1,434,783 | £4,620,600 | £4,892,101 | £5,252,523 | £3,578,978 | £1,357,153 |
| Creditors (< 1 year) | £17,261,018 | £34,528,713 | £24,191,443 | £15,261,788 | £11,305,655 | £10,051,959 | £11,988,978 |
| Creditors (> 1 year) | £5,058,065 | £5,058,065 | £5,058,065 | £5,058,065 | £5,095,257 | £5,967,055 | £138,884 |
| Net Current Assets | £5,413,236 | £7,061,571 | £3,992,294 | £4,585,349 | £3,448,232 | £3,021,574 | £2,867,133 |
| Net Assets | £2,042,357 | £4,097,993 | £1,582,548 | £3,792,045 | £3,282,734 | £1,824,318 | £4,113,943 |
| Shareholder Funds | £2,042,357 | £4,097,993 | £1,582,548 | £3,792,045 | £3,282,734 | £1,824,318 | £4,113,943 |
| Turnover | £52,854,136 | £44,963,720 | £36,089,372 | £33,951,931 | |||
| Cost of Sales | £7,993,421 | £7,787,676 | £45,627,143 | £38,902,606 | £35,705,363 | £29,843,466 | |
| Gross Profit | £7,226,993 | £6,061,114 | £384,009 | £4,108,465 | |||
| Admin Expenses | £4,280,689 | £4,454,505 | £5,262,830 | £4,847,315 | £3,821,046 | £3,355,963 | £3,134,978 |
| Staff Costs | £5,904,523 | £5,870,113 | £5,623,184 | £5,479,777 | £3,982,190 | £7,572,185 | £4,001,338 |
| Operating Profit | £2,379,678 | £2,340,909 | (£2,686,116) | £973,712 | |||
| Profit Before Tax | £2,317,785 | £5,160,114 | £2,042,910 | £2,061,336 | £2,083,739 | (£2,752,534) | £966,580 |
| Tax | £673,421 | £1,454,669 | £852,407 | £552,025 | £625,323 | (£462,909) | £219,073 |
| Profit for Period | £1,644,364 | £3,705,445 | £1,190,503 | £1,509,311 | £1,458,416 | (£2,289,625) | £747,507 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Full accounts | 31 December 2025 | ||
| 7 January 2026 | Appointment of a director | |||
| 7 January 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 26 November 2025 | Registered office address changed |
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