GRAITEC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£1M
-68.9% lowest in 4 filed years
Net assets
£4M
+158.9% highest in 4 filed years
Employees
78
-4.9% vs 2023
Profit before tax
£5M
+152.6% highest in 4 filed years
Net assets
7-year trend · vs Technology 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 | — | — | — | £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 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 | — | — | — | 5.2% | — | — | — | |
| Net margin | — | — | — | 3.2% | — | — | — | |
| Return on capital employed | — | — | — | 27.9% | — | — | — | |
| Interest cover | — | — | — | 9.05x | — | — | — |
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
- 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.”
Group structure
- GRAITEC LIMITED · parent
- Adris (2014) Limited 100%
- Cadpoint Limited 100%
- Strucsoft Solutions UK Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
-68.9%
£4,620,600 £1,434,783
lowest in 4 filed years
-
Net assets
+158.9%
£1,582,548 £4,097,993
highest in 4 filed years
-
Employees
-4.9%
82 78
-
Profit before tax
+152.6%
£2,042,910 £5,160,114
highest in 4 filed years
-
Wages
+4.5%
£4,929,052 £5,149,853
highest in 4 filed years
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