How much does Graf UK Limited make?

Graf UK Limited reported revenue of £21.5m and a loss of £241k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Graf UK Limited have?

Graf UK Limited reported an average of 49 employees in the year to 31 Dec 2025.

Is Graf UK Limited profitable?

No — Graf UK Limited reported a loss of £241k in the year to 31 Dec 2025.

Company No. 08473746 · Incorporated 4 Apr 2013

Graf UK Limited

Registered name: GRAF UK LIMITED

Graf UK Limited made £21.5m revenue and a £241k loss in the year to 31 Dec 2025.

Graf UK Limited’s revenue grew 15% to £21.5m in the year to 31 Dec 2025, with a loss of £241k and 49 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Banbury; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46730Wholesale of wood, construction materials and sanitary equipment

Status: Active
Location: Banbury, South East
Age: 13 yrs · since 2013
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£21.5m

Growth ▲15.4%

Profit

−£241k

Growth —

Profit margin

−1.1%

Gross 22.8%

Employees

Change ▼5.8%

Profit / employee

−£4.9k

Revenue/employee £438k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.6m	£16.6m	£18.6m	£21.5m
Cost of sales	£16.1m	£12.8m	−£14.4m	−£16.6m
Gross profit	£4.4m	£3.8m	£4.2m	£4.9m
Operating profit	£684k	−£520k	−£497k	−£235k
Profit before tax	£655k	−£550k	−£613k	−£265k
Profit after tax	£510k	−£481k	−£483k	−£241k
Profit (best available)	£510k	−£481k	−£483k	−£241k
Staff costs	£1.8m	£2.4m	—	—
Employees (average)	40	47	52	49
Ratios
Profit margin	2.5%	−2.9%	−2.6%	−1.1%
Gross margin	21.6%	23%	22.7%	22.8%
Revenue per employee	£515k	£354k	£358k	£438k
Profit per employee	£12.8k	−£10.2k	−£9.3k	−£4.9k
Cash conversion	−186.9%	—	—	—
Growth (year on year)
Revenue growth	—	▼19.1%	▲11.8%	▲15.4%
Profit growth	—	▼194.3%	—	—
Headcount growth	—	▲17.5%	▲10.6%	▼5.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£204k	£141k	—	—
Net assets	£1.5m	£996k	—	—
Fixed assets	£2.3m	£2.8m	—	—
Current assets	£5.3m	£4.8m	—	—
Debtors	£2.6m	£2.4m	—	—
Deferred income	£373k	£418k	—	—
Cash from operations	−£1.3m	−£789k	—	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	Accounts · bulk data Oct 2025	Accounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −1.1%; Profit ÷ revenue.
Gross margin: 22.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £438k; Revenue ÷ average employees.
Profit per employee: −£4.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: ▼6%; Now 49
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£241k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.