GRAPHMARS BIDCO LIMITED

Active Castleford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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GRAPHMARS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Mar 2021 Active Castleford, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EXCEPTION BIDCO LIMITED 2 Mar 2021 — 7 May 2021
Accounts Submitted 3 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-171M £24M 2023 year on year
Total assets £395M £3M 2023 year on year
Total Liabilities £566M £22M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

13 Flemming Court Castleford WF10 5HW England

Full company profile for GRAPHMARS BIDCO LIMITED (13237699), an active company based in Castleford, England. Incorporated 2 Mar 2021. Activities of other holding companies n.e.c.. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £550.64k (-100%)

Net Assets

-£170.94M

Decreased by £24.28M (-17%)

Total Liabilities

£565.97M

Increased by £21.72M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
2 Apr 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

13 Allotments 1,300 Shares £436.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2025100£12.44m£124k
28 May 2025100£25k£250.398
24 Oct 2024100£17k£168.039
24 Oct 2024100£17k£168.039
24 Oct 2024100£17k£168.039

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graphmars Midco Ltd
100.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRAPHMARS BIDCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
13 Jan 2026ResolutionResolutions
5 Jan 2026CapitalAllotment of shares (GBP 20) on 23 Dec 2025
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025OfficersAppointment of Mr Gregory Ward as director on 11 Jun 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

13 Jan 2026 Resolution

Resolutions

5 Jan 2026 Capital

Allotment of shares (GBP 20) on 23 Dec 2025

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Officers

Appointment of Mr Gregory Ward as director on 11 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 2 Mar 2026

Resolutions

4 months ago on 13 Jan 2026

Allotment of shares (GBP 20) on 23 Dec 2025

5 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Appointment of Mr Gregory Ward as director on 11 Jun 2025

11 months ago on 11 Jun 2025