£372k
−5%vs Feb 2024Active09418448Private limited companySheffield
GRAPHITE RESOURCING LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GRAPHITE RESOURCING LTD. is an active private limited company (company number 09418448) incorporated on 3 February 2015, registered in Sheffield. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 28 February 2025, showing net assets of £372k and cash of £434k, with 4 employees on average. Net assets fell 5% on the prior period (£393k).
Peer position · net assets
By net assets it sits in the top quarter of 97 comparable companies in Sheffield (median £2,335, upper quartile £20k).
02
Key dates
- Incorporated
- 3 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£434k
No changevs Feb 2024Not reported
4
+33%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £372k | £434k | £7,250 | £137k | — | — | 4 |
| 29 February 2024 | £393k | £435k | £7,250 | £146k | — | — | 3 |
Current ratio3.22Current assets ÷ creditors within one year
Cash per employee£108kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £371,911 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Cash at bank of £50,000 or moreCash £433,953
- Incorporated five or more years agoIncorporated 3 February 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Max Williamson
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Tammy Faye Brown
- 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
- Confirmation statement duein 118 days
- Next accounts duein 37 days
- Accounts period endNet assets £372k · small accounts
- Accounts period endNet assets £393k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CJSSDARWENT LTDSheffield · inc. Nov 2014
- CPC HEALTHCARE LTDSheffield · inc. Jul 2015
- WOSSKOW BROWN LEGAL SERVICES LIMITEDBarnsley · inc. Jul 2015
- FIVE STAR CREW CO. LTDGainsborough · inc. Aug 2015
- SHR GROUP LTDRotherham · inc. Sept 2015
- SR FUTURES LTDSheffield · inc. Sept 2015
All companies incorporated on 3 February 2015 · in Feb 2015.
09
Reminders for GRAPHITE RESOURCING LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.