Website & contact details
- Website
Graf UK Limited
- Incorporated
- 4 April 2013 (13 years)
- Previously known as
- SCP Water Management Limited (until 4 March 2014)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Dieter KwasnyMatthew Thomas Rolph
- Owned by
- Otto Graf
- Accounts type
- Full
- Region
- South East
- Address
- Regen HouseBeaumont RoadBanburyOX16 1RH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kwasny, Dieter
Director · Appointed 28 February 2014
German
Born May 1957 (69)
Rolph, Matthew Thomas
Director · Appointed 4 April 2013
British
Born April 1982 (44)
Officer history (1 former)
31 July 2014
Resigned Morris, Nicholas Campbell as Director
3 March 2014
Appointed Morris, Nicholas Campbell as Director
28 February 2014
Appointed Kwasny, Dieter as Director
4 April 2013
Appointed Rolph, Matthew Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Otto Graf
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born November 1966
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £996,391
- Cash
- £140,891
- Profit Before Tax
- (£549,502)
- Employees
- 47
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
- Return on Equity
- -48%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,822,420 | £2,323,575 | £2,389,556 | £2,404,743 |
| Current Assets | £4,787,402 | £5,342,378 | £5,846,809 | £4,525,413 |
| Debtors | £2,942,488 | £2,905,261 | £3,887,914 | £2,272,503 |
| Cash | £140,891 | £203,614 | £260,991 | £137,115 |
| Creditors (< 1 year) | £6,448,931 | £6,073,560 | £7,178,973 | £6,589,669 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£1,661,529) | (£731,182) | (£1,332,164) | (£2,064,256) |
| Net Assets | £996,391 | £1,477,393 | £967,392 | £340,487 |
| Shareholder Funds | £996,391 | £1,477,393 | £967,392 | £340,487 |
| Turnover | £15,738,643 | £11,645,122 | ||
| Cost of Sales | £12,820,127 | £16,146,930 | £12,094,581 | £8,699,618 |
| Gross Profit | £3,644,062 | £2,945,504 | ||
| Admin Expenses | £4,645,742 | £3,786,450 | £2,894,241 | £2,452,923 |
| Staff Costs | £2,414,917 | £1,826,834 | £1,439,171 | £1,324,477 |
| Operating Profit | £759,321 | £562,259 | ||
| Profit Before Tax | (£549,502) | £655,001 | £716,905 | £518,844 |
| Tax | (£68,500) | £145,000 | £90,000 | £0 |
| Profit for Period | (£481,002) | £510,001 | £626,905 | £518,844 |
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 1 October 2025 | Full accounts | 31 December 2024 | ||
| 1 August 2025 | Other filing | — |
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