GRAPHSKILL LIMITED
Company number 01249783 · Active · Birks Road Cleator Moor CA25 5HU
GRAPHSKILL LIMITED is an active private limited company (company number 01249783) incorporated on 18 March 1976, registered in Birks Road Cleator Moor. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £750k and cash of £330k, with 13 employees on average. Net assets rose 21% on the prior period (£619k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 870 comparable companies in Other (median £23k, upper quartile £297k).
Key dates
- Incorporated
- 18 March 1976
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 1 April 2027 — in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £750k | £330k | £104k | £113k | — | — | 13 |
| 31 March 2025 | £619k | £393k | £135k | £223k | — | — | 14 |
| 31 March 2024 | £471k | £351k | £92k | £209k | — | — | 12 |
- Current ratio
- 6.27 — comfortable
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £750,012 at 2026-03-31
- +8 Net assets growing — +21.1% vs prior period
- +8 Comfortable liquidity — Current ratio 6.27
- +4 Cash reserves — Cash £330,361
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1976-03-18 (51 years)
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
- Mr Martin Thomas Statter — owns 25–50% of shares; holds 25–50% of voting rights · 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 the UK
Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.
- E. & R. MEAKES LIMITED — High Wycombe, inc. Feb 1976
- SPENCO ENGINEERING CO. LIMITED — Exeter,Devon, inc. Jan 1976
- CHE COACH HOUSE ENGINEERING LTD — Burnham-On-Sea, inc. May 1976
- SNASHALL STEEL FABRICATIONS COMPANY LIMITED — Dorchester, inc. Aug 1975
- IAN HITCHMAN FABRICATIONS LIMITED — Troon, inc. Dec 1976
- W.A. MCGARRIE & SON LIMITED — , inc. Jan 1977
Reminders for GRAPHSKILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.