£2.49m
+15%vs Sept 2024Active06928066Private limited companyBrighton
GRAPHITE DIGITAL LIMITED
A80/10001
Summary
GRAPHITE DIGITAL LIMITED is an active private limited company (company number 06928066) incorporated on 9 June 2009, registered in Brighton. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.49m and cash of £2.16m, with 25 employees on average. Net assets rose 15% on the prior period (£2.17m).
Peer position · net assets
By net assets it sits in the top quarter of 574 comparable companies in Brighton (median £3,176, upper quartile £34k).
02
Key dates
- Incorporated
- 9 June 200917 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 June 2027in 244 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.16m
+16%vs Sept 2024Not reported
25
+9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.49m | £2.16m | £839k | — | — | — | 25 |
| 30 September 2024 | £2.17m | £1.86m | £685k | — | — | — | 23 |
Cash per employee£86kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,486,952 at 2025-09-30 |
| +8 | Net assets growing+14.6% vs prior period |
| +4 | Cash reservesCash £2,158,596 |
| +8 | EstablishedIncorporated 2009-06-09 (17 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Pleun Verheul
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Paul James Croft
- owns 25–50% of shares
- Mr David James Bailey
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 244 days
- Accounts period endNet assets £2.49m · small accounts
- Accounts period endNet assets £2.17m · small accounts
- Incorporated
08
Similar companies in Brighton
- GROUNDNATION LIMITEDBrighton · inc. May 2009
- DEP ASSOCIATES LTDHove · inc. Jul 2009
- INUDA TECHNOLOGY LIMITEDBrighton · inc. Apr 2009
- DATAKUBE LTDBrighton · inc. Jul 2009
- GEORGE REALISATIONS LIMITEDBrighton · inc. Apr 2009
- ATH LTDBrighton · inc. Apr 2009
All companies incorporated on 9 June 2009 · in Jun 2009.
09
Reminders for GRAPHITE DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.