GRAPHOIDAL DEVELOPMENTS LIMITED

Company number 00604606 · Active · Chesterfield S41 9QJ

A
Firmoscan score 80/100

GRAPHOIDAL DEVELOPMENTS LIMITED is an active private limited company (company number 00604606) incorporated on 15 May 1958, registered in Chesterfield. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.00m and cash of £909k, with 33 employees on average. Net assets fell 15% on the prior period (£2.36m).

By net assets it sits in the top quarter of 69 comparable companies in Sheffield (median £7,920, upper quartile £376k).

Key dates

Incorporated
15 May 1958
Next accounts due
30 September 2027 — in 350 days
Confirmation statement due
29 May 2027 — in 226 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 27900
Manufacture of other electrical equipment
Accounts type
Small
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2024: £2.36m; Dec 2025: £2.00m£2.36m£2.00mDec 2024Dec 2025
Cash at bank
Cash at bankDec 2024: £870k; Dec 2025: £909k£870k£909kDec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£2.00m£909k£1.55m£1.37m——33
31 December 2024£2.36m£870k£1.68m£1.27m———
Current ratio
2.4 — comfortable
Cash per employee
£28k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 80/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Rise Group Sas (corporate entity, France) — owns 75–100% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (manufacture of other electrical equipment), closest in incorporation date.

Reminders for GRAPHOIDAL DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.