Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Grafitec Limited
- Incorporated
- 28 June 1999 (27 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 9 Ripley CloseNormanton Industrial EstateNormantonWF6 1TB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 June 1999
Also at Grafitec Holdings Limited · more companies
British
Director · Appointed 28 June 1999
Also at Grafitec Holdings Limited · more companies
British
Born March 1964 (62)
Officer history (3 former)
30 April 2026
Resigned Wyles, Simon John as Director
30 April 2026
14 November 2023
1 August 2020
Appointed Wyles, Simon John as Director
1 May 2002
28 June 1999
28 June 1999
28 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 2652564
Former controllers (2)
4 January 2021
4 January 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,060,680
- Cash
- £161,452
- Profit Before Tax
- £61,105
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,800 | £128,142 | £67,686 | £82,642 | £76,047 | £57,272 |
| Current Assets | £1,410,867 | £1,409,672 | £1,592,313 | £1,250,311 | £1,348,299 | £1,294,950 |
| Debtors | £502,214 | £557,858 | £558,248 | £513,263 | £513,182 | £632,670 |
| Cash | £161,452 | £97,785 | £184,453 | £259,474 | £160,446 | £82,473 |
| Creditors (< 1 year) | £421,509 | £513,289 | £723,530 | £459,472 | £561,752 | £582,849 |
| Creditors (> 1 year) | £0 | £5,282 | ||||
| Net Current Assets | £989,358 | £896,383 | £868,783 | £790,839 | £786,547 | £712,101 |
| Net Assets | £1,060,680 | £992,489 | £928,043 | £865,055 | £854,168 | £755,665 |
| Shareholder Funds | £1,060,680 | £992,489 | £928,043 | £865,055 | £854,168 | £755,665 |
| Turnover | £4,250,733 | £5,283,000 | £4,828,044 | £6,516,624 | ||
| Cost of Sales | £4,772,419 | £3,491,110 | £4,262,941 | £3,878,787 | £5,213,489 | |
| Gross Profit | £759,623 | £1,020,059 | £949,257 | £1,303,135 | ||
| Admin Expenses | £1,159,701 | £1,069,979 | £987,439 | £988,721 | £974,494 | £1,146,312 |
| Staff Costs | £613,264 | £583,033 | £554,637 | £521,197 | £570,270 | £583,971 |
| Operating Profit | £81,502 | £106,063 | £76,096 | £156,823 | ||
| Profit Before Tax | £61,105 | £94,664 | £81,229 | £105,903 | £73,336 | £147,867 |
| Tax | (£7,086) | £30,218 | £18,241 | £45,016 | (£25,167) | £31,524 |
| Profit for Period | £68,191 | £64,446 | £62,988 | £60,887 | £98,503 | £116,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 13 May 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Registered office address changed |
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