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Company No. 11887080 · Incorporated 18 Mar 2019

Pallinghurst Graphite Limited

Registered name: PALLINGHURST GRAPHITE LIMITED

Pallinghurst Graphite Limited made -£5.8m revenue and a £5.8m loss in the year to 31 Dec 2024.

Pallinghurst Graphite Limited’s revenue was −£5.8m in the year to 31 Dec 2024, with a loss of £5.8m and 2 employees. The company is classified under “activities of other holding companies” and is based in Cardiff; we hold 2 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Cardiff, Wales
Age
7 yrs · since 2019
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall team
Revenue
−£5.8m
Growth —
Profit
−£5.8m
Growth —
Profit margin
100%
Gross 100%
Employees
2
Change 0%
Profit / employee
−£2.9m
Revenue/employee −£2.9m
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)−£6.8m−£5.8m
Gross profit−£6.8m−£5.8m
Operating profit−£6.8m−£5.8m
Profit before tax−£6.8m−£5.8m
Profit after tax−£6.8m−£5.8m
Profit (best available)−£6.8m−£5.8m
Employees (average)22
Ratios
Profit margin100%100%
Gross margin100%100%
Revenue per employee−£3.4m−£2.9m
Profit per employee−£3.4m−£2.9m
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£52k£51k
Net assets£13.8m£8.1m
Current assets£14.7m£8.9m
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
100%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
−£2.9m
Revenue ÷ average employees.
Profit per employee
−£2.9m
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
▼42%
Now £8.1m
Cash at bank
▼2%
Now £51k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£5.8m), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

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