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Graphmars Bidco Limited

Graphmars Bidco Limited is an active company incorporated on 2 March 2021 with the registered office located in Castleford, West Yorkshire. Graphmars Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13237699
Private limited company
Age
4 years
Incorporated 2 March 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct28 Dec 2024 (1 year 2 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
13 Flemming Court
Castleford
WF10 5HW
England
Address changed on 6 Jun 2023 (2 years 3 months ago)
Previous address was Almack House 28 King Street London SW1Y 6QW United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1967
Director • British • Lives in England • Born in Sep 1973
Director • British • Lives in England • Born in Feb 1967
Director • British • Lives in Scotland • Born in Jul 1974
Director • American • Lives in England • Born in Aug 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Graphmars Holdco Limited
Paul William Teasdale, Roger Peter Teasdale, and 3 more are mutual people.
Active
Graphmars Midco Limited
Paul William Teasdale, Roger Peter Teasdale, and 3 more are mutual people.
Active
Brooke Edgley Specialist Technical Services Limited
Paul William Teasdale, Nikhil Madhukar Varty, and 2 more are mutual people.
Active
Indepth Hygiene Services Limited
Gregory Ward, Paul William Teasdale, and 2 more are mutual people.
Active
PTSG Electrical Services Limited
Paul William Teasdale, Nikhil Madhukar Varty, and 2 more are mutual people.
Active
Total Environmental Compliance Limited
Gregory Ward, Paul William Teasdale, and 2 more are mutual people.
Active
PTSG Access And Safety Limited
Paul William Teasdale, Nikhil Madhukar Varty, and 2 more are mutual people.
Active
Trinity Fire And Security Systems Ltd
Gregory Ward, Paul William Teasdale, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
28 Dec 2024
For period 28 Sep28 Dec 2024
Traded for 15 months
Cash in Bank
£25.11M
Decreased by £655K (-3%)
Turnover
£380.25M
Decreased by £10.13M (-3%)
Employees
2.82K
Increased by 305 (+12%)
Total Assets
£499.18M
Decreased by £113K (-0%)
Total Liabilities
-£477.46M
Decreased by £187.32M (-28%)
Net Assets
£21.72M
Increased by £187.21M (-113%)
Debt Ratio (%)
96%
Decreased by 37.49% (-28%)
Latest Activity
Mr Gregory Ward Appointed
2 Months Ago on 11 Jun 2025
Nikhil Madhukar Varty Resigned
2 Months Ago on 11 Jun 2025
Group Accounts Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
5 Months Ago on 14 Mar 2025
New Charge Registered
9 Months Ago on 12 Nov 2024
Accounting Period Extended
9 Months Ago on 11 Nov 2024
Mr John Alexander Irvine Appointed
10 Months Ago on 6 Nov 2024
Roger Peter Teasdale Resigned
10 Months Ago on 6 Nov 2024
Mr Nikhil Madhukar Varty Appointed
10 Months Ago on 6 Nov 2024
Subsidiary Accounts Submitted
10 Months Ago on 3 Nov 2024
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Documents
Appointment of Mr Gregory Ward as a director on 11 June 2025
Submitted on 11 Jun 2025
Termination of appointment of Nikhil Madhukar Varty as a director on 11 June 2025
Submitted on 11 Jun 2025
Resolutions
Submitted on 10 Jun 2025
Statement of capital following an allotment of shares on 3 June 2025
Submitted on 9 Jun 2025
Statement of capital following an allotment of shares on 28 May 2025
Submitted on 5 Jun 2025
Group of companies' accounts made up to 28 December 2024
Submitted on 3 Jun 2025
Statement of capital on 26 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 1 March 2025 with updates
Submitted on 14 Mar 2025
Second filing of a statement of capital following an allotment of shares on 5 December 2023
Submitted on 13 Mar 2025
Second filing of a statement of capital following an allotment of shares on 24 October 2024
Submitted on 13 Mar 2025
Repayment History
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