GRAPHITE DIGITAL LIMITED

06928066
Active United Kingdom

Other information technology service activities

23 employees website.com
Creative, media and publishing Other information technology service activities
G

GRAPHITE DIGITAL LIMITED

06928066

Other information technology service activities

Founded 9 Jun 2009 Active United Kingdom 23 employees website.com
Creative, media and publishing Other information technology service activities

Previous Company Names

RED MAGMA LIMITED 9 Jun 2009 — 19 Jan 2012
Accounts Submitted 4 Jun 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 23 Jun 2025 Next due 23 Jun 2026 7 days remaining
Net assets £2M £204K 2024 year on year
Total assets £3M £200K 2024 year on year
Total Liabilities £387K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GRAPHITE DIGITAL LIMITED (06928066), an active creative, media and publishing company based in United Kingdom. Incorporated 9 Jun 2009. Other information technology service activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

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

Cash in Bank

£1.86M

Increased by £595.86k (+47%)

Net Assets

£2.17M

Increased by £204.26k (+10%)

Total Liabilities

£386.65k

Decreased by £4.47k (-1%)

Turnover

N/A

Employees

23

Decreased by 11 (-32%)

Debt Ratio

15%

Decreased by 2 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2014100£32k£317.12

Officers

Officers

1 active 2 resigned
Status
Robert Pleun VerheulDirectorBritishUnited Kingdom421 Apr 2010Active

Shareholders

Shareholders (1)

Robert Pleun Verheul
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Robert Pleun Verheul

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David James Bailey

Ceased 27 May 2021

Ceased

Paul James Croft

Ceased 27 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
19 May 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with updates
4 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

19 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 4 Jun 2026

Confirmation statement made on 9 Jun 2025 with updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Oct 2024

Confirmation statement made on 9 Jun 2024 with updates

1 years ago on 25 Jun 2024