GRAFISE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£3M
+24.3% vs 2023
Net assets
£10M
+6.9% vs 2023
Employees
89
+4.7% vs 2023
Profit before tax
£696K
-71.7% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £88,712,253 | £51,732,529 | |
| Operating profit | — | — | — | — | — | £2,498,781 | £735,855 | |
| Profit before tax | — | — | — | — | — | £2,460,402 | £696,403 | |
| Net profit | — | — | — | — | — | £2,368,099 | £671,284 | |
| Cash | — | — | — | — | — | £2,774,289 | £3,449,572 | |
| Total assets less current liabilities | — | — | — | — | — | £12,713,391 | £13,286,947 | |
| Net assets | — | — | — | — | — | £9,734,649 | £10,405,933 | |
| Equity | £1,779,328 | £2,735,019 | £3,574,135 | £5,615,536 | £7,366,550 | £9,734,649 | £10,405,933 | |
| Average employees | — | — | — | — | — | 85 | 89 | |
| Wages | — | — | — | — | — | £2,892,380 | £3,119,844 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.8% | 1.4% | |
| Net margin | — | — | — | — | — | 2.7% | 1.3% | |
| Return on capital employed | — | — | — | — | — | 19.7% | 5.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 51.5% | 45.5% | |
| Current ratio | — | — | — | — | — | 2.65x | 3.17x | |
| Interest cover | — | — | — | — | — | 24.22x | 7.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “We relocated our business previously based in Orpington to more modern premises in a busier location at the start of 2024 and look forward to the growth of that business during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SLAUGHTER, Charles Arthur | Secretary | — | — | British |
| NOTT, Peter | Director | 2012-07-26 | Mar 1963 | British |
| SLAUGHTER, Charles Arthur | Director | — | Mar 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Norman Frederick | Secretary | — | 1993-04-28 |
| HAYTON, Keith | Director | — | 2001-11-30 |
| SLAUGHTER, Royston Arthur | Director | 2001-11-30 | 2018-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grafise Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-41.7%
£88,712,253 £51,732,529
-
Cash
+24.3%
£2,774,289 £3,449,572
-
Net assets
+6.9%
£9,734,649 £10,405,933
-
Employees
+4.7%
85 89
-
Operating profit
-70.6%
£2,498,781 £735,855
-
Profit before tax
-71.7%
£2,460,402 £696,403
-
Wages
+7.9%
£2,892,380 £3,119,844
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers