GRAPHITEX LIMITED
Company number 09800247 · Active · Caldicot NP26 5JH
GRAPHITEX LIMITED is an active private limited company (company number 09800247) incorporated on 29 September 2015, registered in Caldicot. Its registered activity is printing n.e.c. (SIC 18129). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £68k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 120% on the prior period (£31k).
By net assets it sits in the top quarter of 101 comparable companies in Cardiff (median £100, upper quartile £26k).
Key dates
- Incorporated
- 29 September 2015
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 13 October 2027 — in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 18129
- Printing n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £68k | — | — | £6,533 | — | — | 2 |
| 30 September 2024 | £31k | — | — | £27k | — | — | 2 |
- Current ratio
- 2.46 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £67,925 at 2025-09-30
- +8 Net assets growing — +119.8% vs prior period
- +8 Comfortable liquidity — Current ratio 2.46
- +8 Established — Incorporated 2015-09-29 (11 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 Daniel Luke Hardy — owns 25–50% of shares; holds 25–50% of voting rights · since 1 February 2019
- Mr Daniel Luke Hardy — owns 25–50% of shares; holds 25–50% of voting rights · since 28 September 2016 · ceased 26 October 2018
- Mrs Pauline Hardy — owns 25–50% of shares; holds 25–50% of voting rights · since 28 September 2016 · ceased 20 January 2026
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 Cardiff
Same activity (printing n.e.c.), closest in incorporation date.
- CARDIFF BAY PRINTING LTD — Cardiff, inc. Sept 2015
- SNAPPIE STUDIOS LIMITED — Cardiff, inc. Aug 2015
- BM 203 LIMITED — Merthyr Tydfil, inc. Nov 2015
- SOUTH EAST PRINT MEDIA LTD — Cardiff, inc. Nov 2015
- MARSHALL & HICKS PRINT LIMITED — Pontypool, inc. Apr 2015
- PQM SERVICES LIMITED — Cardiff, inc. Apr 2016
All companies incorporated on 29 September 2015 · in Sept 2015.
Reminders for GRAPHITEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.