UK Companies House feature
GRAITEC LIMITED
Cash
£1M
-68.9% vs 2023
Net assets
£4M
+158.9% vs 2023
Employees
78
-4.9% vs 2023
Profit before tax
£5M
+152.6% vs 2023
Profile
- Company number
- 01661312
- Status
- Active
- Incorporation
- 1982-09-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 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 | — | — | — | £44,963,720 | — | — | — | |
| Operating profit | — | — | — | £2,340,909 | — | — | — | |
| Profit before tax | — | — | — | £2,083,739 | £2,061,336 | £2,042,910 | £5,160,114 | |
| Net profit | — | — | — | £1,458,416 | £1,509,311 | £1,190,503 | £3,705,445 | |
| Cash | — | — | — | £5,252,523 | £4,892,101 | £4,620,600 | £1,434,783 | |
| Total assets less current liabilities | — | — | — | £8,377,991 | £8,850,110 | £6,649,187 | £9,159,980 | |
| Net assets | — | — | — | £3,282,734 | £3,792,045 | £1,582,548 | £4,097,993 | |
| Equity | £3,366,436 | £4,113,943 | £1,824,318 | £3,282,734 | £3,792,045 | £1,582,548 | £4,097,993 | |
| Average employees | — | — | — | 74 | 96 | 82 | 78 | |
| Wages | — | — | — | £3,447,609 | £4,781,458 | £4,929,052 | £5,149,853 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have modelled out the next few years, we have recurring revenue by nature, so we see a small net effect on revenue, but we continue to monitor costs so that the net effect will be a increase in bottom line performance as more and more of our revenues become predictable. We have seen an increased appetite for leasing from our customers and we see this continuing, thus helping further our cash flows as well.”
Subsidiaries
- Adris (2014) Limited · 100% held · United Kingdom · Dormant
- Cadpoint Limited · 100% held · United Kingdom · Software reseller
- Strucsoft Solutions UK Limited · 100% held · United Kingdom · Software developer
Significant events
- “Autodesk's shift from a buy-sell to an Agent model, while not materially impacting 2024 revenues, will change our 2025 income structure to a commission-based model.”
- “new BIM (Building Information Modelling) and Cloud product launches”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUYENVAL, Isabelle Christine | Secretary | 2010-10-01 | — | — |
| LIEDOT, Manuel | Director | 2026-01-06 | Mar 1967 | French |
| MICALLEF, Alexander | Director | 2023-04-20 | Apr 1973 | British |
| GF INNOVATION LTD | Corporate Director | 2022-03-25 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODDARD, Sandra Louise | Secretary | — | 2007-05-16 |
| HAHN, Dieter | Secretary | 2007-05-16 | 2010-10-01 |
| DAVENPORT, Victoria Frances | Director | 2023-04-20 | 2025-12-31 |
| GODDARD, Robert Ernest | Director | 2008-05-12 | 2011-12-31 |
| GODDARD, Robert Ernest | Director | — | 2007-05-16 |
| GODDARD, Sandra Louise | Director | — | 2007-05-16 |
| GUILLEMARD, Francis | Director | 2007-05-16 | 2023-05-02 |
| HOULDER, Stephen George | Director | 2011-02-24 | 2021-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francis Guillemard | Individual | Shares 50–75% | 2016-11-25 | Ceased 2022-03-23 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-07 | TM01 | officers | termination director company with name termination date |
| 2026-01-07 | AP01 | officers | appoint person director company with name date |
| 2025-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-26 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-04 | AA | accounts | accounts with accounts type full |
| 2025-06-05 | RESOLUTIONS | resolution | resolution |
| 2025-06-05 | MA | incorporation | memorandum articles |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-02 | AA | accounts | accounts with accounts type full |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-11 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-12 | AA | accounts | accounts with accounts type full |
| 2023-05-02 | AP01 | officers | appoint person director company with name date |
| 2023-05-02 | AP01 | officers | appoint person director company with name date |
| 2023-05-02 | TM01 | officers | termination director company with name termination date |
| 2022-12-20 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-03 | AA | accounts | accounts with accounts type full |
| 2022-04-14 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-04-06 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.01
GREY ZONE
Altman Z″
- Working capital / Total assets 0.162 × 6.56 = +1.06
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.125 × 6.72 = +0.84
- Book equity / Total liabilities 0.104 × 1.05 = +0.11
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory