ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Graf UK Limited

Graf UK Limited is an active company incorporated on 4 April 2013 with the registered office located in Banbury, Oxfordshire. Graf UK Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08473746
Private limited company
Age
12 years
Incorporated 4 April 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Regen House
Beaumont Road
Banbury
Oxfordshire
OX16 1RH
United Kingdom
Same address for the past 8 years
Telephone
01608661500
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1982
Director • German • Lives in Germany • Born in May 1957
Otto Graf
PSC • German • Lives in Germany • Born in Nov 1966
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
GRAF UK
GRAF UK is a supplier of sustainable water management systems, specialising in rainwater harvesting and stormwater management solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£317K
Increased by £176K (+125%)
Turnover
£18.61M
Increased by £1.96M (+12%)
Employees
52
Increased by 5 (+11%)
Total Assets
£11.93M
Increased by £4.32M (+57%)
Total Liabilities
-£8.41M
Increased by £1.8M (+27%)
Net Assets
£3.51M
Increased by £2.52M (+253%)
Debt Ratio (%)
71%
Decreased by 16.38% (-19%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
6 Months Ago on 17 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Mr Matthew Thomas Rolph Details Changed
1 Year 6 Months Ago on 10 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 May 2024
New Charge Registered
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Full Accounts Submitted
3 Years Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Apr 2022
Get Credit Report
Discover Graf UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Information not on the register MR01 - ‘“a registration of a charge was removed on 01/08/2025 as it is no longer considered to form part of the register.”
Submitted on 1 Aug 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 17 Apr 2025
Statement of capital following an allotment of shares on 16 December 2024
Submitted on 19 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Director's details changed for Mr Matthew Thomas Rolph on 10 May 2024
Submitted on 10 May 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 8 May 2024
Registration of charge 084737460005, created on 21 February 2024
Submitted on 13 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 2 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year