NOVATEXT GRAPHIX LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NOVATEXT GRAPHIX LIMITED

Other letting and operating of own or leased real estate

Founded 17 Nov 1989 Active Edinburgh, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £495K £37K 2024 year on year
Total assets £800K £40K 2024 year on year
Total Liabilities £305K £3K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for NOVATEXT GRAPHIX LIMITED (SC121388), an active company based in Edinburgh, Scotland. Incorporated 17 Nov 1989. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£96.71k

Increased by £36.57k (+61%)

Net Assets

£495.33k

Increased by £36.76k (+8%)

Total Liabilities

£305.05k

Increased by £3.48k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kim Samantha GrahamDirectorBritishUnited Kingdom5723 Sept 2021Active

Shareholders

Shareholders (7)

Kim Graham
39.8%
79,500
Jamie Lawrence
15.8%
31,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Professor Kim Samantha Graham

British

Active
Notified 15 Oct 2024
Residence Scotland
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Executors Of William Dow Graham

Ceased 15 Oct 2024

Ceased

Professor Kim Samantha Graham

Ceased 1 Jan 2021

Ceased

Joyce Helen Graham

Ceased 23 Feb 2020

Ceased

Group Structure

Group Structure

NOVATEXT GRAPHIX LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025MortgageMortgage Satisfy Charge Full
17 Feb 2025OfficersChange to director Professor Kim Samantha Graham on 17 Feb 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
13 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Mortgage

Mortgage Satisfy Charge Full

17 Feb 2025 Officers

Change to director Professor Kim Samantha Graham on 17 Feb 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

5 months ago on 13 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 20 May 2025

Change to director Professor Kim Samantha Graham on 17 Feb 2025

1 years ago on 17 Feb 2025

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 17 Feb 2025