Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Graphexel Limited
- Incorporated
- 2 November 2009 (17 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Colin Lindsay Cooper
- Accounts type
- Small
- Region
- East of England
- Address
- 3rd FloorCrown House151 High RoadLoughtonIG10 4LG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2010
British
Born October 1957 (69)
Officer history (1 former)
1 January 2010
31 December 2009
2 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1957 (69)
Holdings 3
Companies where Graphexel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
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
- £1,135,406
- Cash
- £30,941
- Profit
- £189,064
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £129,972 | £164,204 | £197,895 | £211,534 | £193,951 |
| Current Assets | £2,155,429 | £2,119,088 | £1,532,795 | £1,483,274 | £1,773,428 |
| Debtors | £1,318,161 | £1,183,574 | £733,590 | £808,412 | £667,954 |
| Cash | £30,941 | £380,264 | £144,186 | £263,635 | £530,260 |
| Creditors (< 1 year) | £1,032,638 | £1,141,097 | £785,181 | £886,888 | £1,406,764 |
| Creditors (> 1 year) | £89,167 | £159,167 | £112,500 | £137,500 | £5,095 |
| Net Current Assets | £1,122,791 | £977,991 | £747,614 | £596,386 | £366,664 |
| Net Assets | £1,135,406 | £946,342 | £798,351 | £633,762 | £522,309 |
| Shareholder Funds | £1,135,406 | £946,342 | £798,351 | £633,762 | £522,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 |
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