Graphite Digital Limited

Active06928066 Private limited company
Incorporated
9 June 2009 (17 years)
Previously known as
Red Magma Limited (until 19 January 2012)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Directors
Robert Pleun Verheul
Owned by
Robert Pleun Verheul
Accounts type
Total exemption full
Region
South East
Address
Office Ug.07 Runway East York And Elder Works
50 New England Street
Brighton
BN1 4AW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Verheul, Robert Pleun
Director · Appointed 1 April 2010
British
Born February 1984 (42)
Officer history (3 former)
27 May 2021
Resigned Bailey, David James as Secretary
27 May 2021
Resigned Bailey, David James as Director
27 May 2021
Resigned Croft, Paul James as Director
1 April 2010
Appointed Verheul, Robert Pleun as Director
9 June 2009
Appointed Bailey, David James as Secretary
9 June 2009
Appointed Bailey, David James as Director
9 June 2009
Appointed Croft, Paul James as Director

Ownership 1 active

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

Robert Pleun Verheul
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1984 (42)
Former controllers (2)
27 May 2021
Ceased David James Bailey — Owns 25–50% of shares
27 May 2021
Ceased Paul James Croft — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,486,952
Cash
£2,158,596
Employees
25
Debt Ratio
18%
Current Ratio
5.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £885,733 £1,303,018 £1,622,513 £1,952,996 £1,965,334 £2,169,593 £2,486,952
Balance sheet detail
2025202420232022202120202019
Fixed Assets£22,692£12,396£19,523£37,281£49,374£35,887£39,386
Current Assets£2,998,028£2,543,846£2,336,932£2,490,231£2,200,002£1,801,058£1,152,787
Debtors£839,432£685,218£1,074,164£1,389,487£1,281,559£1,001,505£822,279
Cash£2,158,596£1,858,628£1,262,768£1,100,744£918,443£799,553£330,508
Creditors (< 1 year)£528,095£383,550£386,240£565,196£615,972£529,109£298,957
Net Current Assets£2,469,933£2,160,296£1,950,692£1,925,035£1,584,030£1,271,949£853,830
Net Assets£2,486,952£2,169,593£1,965,334£1,952,996£1,622,513£1,303,018£885,733
Shareholder Funds£2,486,952£2,169,593£1,965,334£1,952,996£1,622,513£1,303,018£885,733

What Graphite Digital say about themselves

“We help healthcare and pharma teams improve digital experience through strategic UX, user research and human-centred website design.”

— from graphitedigital.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates9 June 2026
4 June 2026Total exemption full accounts30 September 2025
23 June 2025Confirmation statement with updates9 June 2025
19 May 2025Total exemption full accounts30 September 2024
8 October 2024Registered office address changed
Show all recent filings

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