£2.13m
+4%vs Jun 2024Active02148956Private limited companyBarnet
GRAPHEX SYSTEMS LIMITED
Significant control: Jan Nicola Gant (significant control), Timothy Derek Davis (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GRAPHEX SYSTEMS LIMITED is an active private limited company (company number 02148956) incorporated on 21 July 1987, registered in Barnet. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.13m and cash of £35k, with 6 employees on average. Net assets rose 4% on the prior period (£2.05m).
Peer position · net assets
By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).
02
Ownership and control
- Mrs Jan Nicola Gant
- has significant influence or control
- Mr Timothy Derek Davis
- has significant influence or control
- Mr Derek Davis
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Sheila Margaret Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 198739 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 4 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£35k
−84%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.13m | £35k | £28k | £10k | — | — | 6 |
| 30 June 2024 | £2.05m | £214k | £11k | £196k | — | — | 6 |
Current ratio45.12Current assets ÷ creditors within one year
Cash per employee£5,808Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,131,034 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 45.12
- Incorporated five or more years agoIncorporated 21 July 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 285 days
- Next accounts duein 158 days
- Accounts period endNet assets £2.13m · small accounts
- Accounts period endNet assets £2.05m · small accounts
- Incorporated
08
Similar companies in Greater London
- BATCHMERE FIRST AVENUE MANAGEMENT LIMITEDSutton · inc. Jul 1987
- SWAN REACH MANAGEMENT COMPANY LIMITEDHarrow · inc. Jul 1987
- FIELDGATE PROPERTY COMPANY LIMITEDMiddlesex · inc. Jul 1987
- MHS MANAGEMENT LIMITEDUxbridge · inc. Jul 1987
- HIGHGRAIN LIMITEDBarnet · inc. Jul 1987
- SHALDON INVESTMENTS LIMITEDPotters Bar · inc. Jul 1987
All companies incorporated on 21 July 1987 · in Jul 1987.
09
Reminders for GRAPHEX SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.