GRAPHIC PLC
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Cash
£11M
+54.8% highest in 3 filed years
Net assets
£25M
+39.7% highest in 3 filed years
Employees
221
+12.2% highest in 3 filed years
Profit before tax
£16M
+41.5% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,872,000 | £32,229,000 | £35,374,000 | +9.8% | |
| Operating profit | £8,837,000 | £11,188,000 | £11,963,000 | +6.9% | |
| Profit before tax | £8,830,000 | £11,095,000 | £15,699,000 | +41.5% | |
| Net profit | £6,834,000 | £8,399,000 | £12,609,000 | +50.1% | |
| Cash | £9,071,000 | £6,853,000 | £10,606,000 | +54.8% | |
| Total assets less current liabilities | £19,555,000 | £19,145,000 | £26,563,000 | +38.7% | |
| Net assets | £18,755,000 | £17,887,000 | £24,988,000 | +39.7% | |
| Equity | £18,755,000 | £17,887,000 | £24,988,000 | +39.7% | |
| Average employees | 188 | 197 | 221 | +12.2% | |
| Wages | £7,491,000 | £7,956,000 | £8,785,000 | +10.4% | |
| Directors' remuneration | £252,000 | £369,000 | £465,000 | +26% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 31.7% | 34.7% | 33.8% | |
| Net margin | 24.5% | 26.1% | 35.6% | |
| Return on capital employed | 45.2% | 58.4% | 45.0% | |
| Gearing (liabilities / total assets) | 25.9% | 33.2% | 27.9% | |
| Current ratio | 2.66x | 2.01x | 2.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GRAPHIC PLC 1996-01-26 → present
- GRAPHIC ELECTRONICS LIMITED 1971-12-24 → 1996-01-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being the period of at least 12 months from signing these financial statements. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- GRAPHIC PLC · parent
- Graphic Electronics Limited 100%
- Graphic Group Limited 100%
- Graphic HDI Inc 100%
- Graphic Circuits Inc 100%
Significant events
- “On the 19 December 2024 Somacis S.p.A sold all of its shares to Bain Capital Europe VI Italian S.a.r.l., Chequers Partenaires S.A and Cordusio Fiduciaria S.p.A. (minority shareholders).”
- “In 2025 we invested £1.9m in new software, plant and machinery.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAKORIC, Daniel John | Secretary | 2025-07-16 | — | — |
| LOSCHI, Wayne Brett | Director | 2025-07-16 | Jun 1975 | British |
| PIKE, David John | Director | 2016-05-31 | Oct 1962 | British |
| TRIDENTI, Giovanni | Director | 2016-05-31 | Aug 1968 | Italian |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARROLL, Philippa | Secretary | — | 1996-01-19 |
| DI GIUSEPPE, Peter Ettore | Secretary | 1997-10-01 | 2016-05-31 |
| FAIRBOTHAM, Michael Grant | Secretary | 1996-12-18 | 1997-09-22 |
| REECE-SMITH, Gregory | Secretary | 1996-07-08 | 1996-12-18 |
| REECE-SMITH, Gregory | Secretary | 1996-01-19 | 1996-05-17 |
| SAMPSON, Leigh | Secretary | 2016-05-31 | 2025-07-16 |
| SAWLE, Frederick Christopher | Secretary | 1996-05-17 | 1996-07-11 |
| BLAIR, Christopher Ian | Director | 1995-01-24 | 1996-01-25 |
| CADDICK, Philip Malcolm | Director | 1996-11-20 | 1998-01-27 |
| CAMPONESCHI, Daniele | Director | 2019-12-18 | 2022-09-23 |
| CEREA, Davide | Director | 2016-05-31 | 2017-03-16 |
| COMER, Paul Andrew | Director | 1995-07-07 | 2016-05-31 |
| DE BLASIO, Eugenio | Director | 2020-11-12 | 2022-09-23 |
| DI GIUSEPPE, Peter Ettore | Director | 2000-08-04 | 2016-05-31 |
| FAIRBOTHAM, Michael Grant | Director | 1996-11-20 | 1997-09-22 |
| FANTONI, Marco | Director | 2016-05-31 | 2019-12-18 |
| FISHLEIGH, Martin John | Director | 1993-10-19 | 1994-10-19 |
| GENNARO, Francesca Chiara | Director | 2019-12-18 | 2021-09-13 |
| GIUDICI, Roberto | Director | 2017-06-26 | 2019-12-09 |
| MALONE, Martin Henry George | Director | — | 1992-05-31 |
| MURPHY, Jeffrey Adams | Director | 1993-10-19 | 1997-09-30 |
| PIETRALUNGA, Nicola | Director | 2016-05-31 | 2020-03-31 |
| PIKE, David John | Director | 1995-07-07 | 2016-05-31 |
| POWELL, Richard Alfred | Director | — | 1992-11-30 |
| REECE-SMITH, Gregory | Director | 1994-09-19 | 1997-09-10 |
| ROZARIO, Kevin Lee, Dr | Director | 2001-06-01 | 2016-05-31 |
| ROZARIO, Rex | Director | — | 2016-05-31 |
| SAMPSON, Leigh Gavin | Director | 2023-10-01 | 2025-07-16 |
| SANDERS, Trevor Gareth | Director | 1999-01-25 | 2016-05-31 |
| WATANO, Kyoshi | Director | 1997-11-06 | 1998-10-31 |
| WYATT, Andrew David | Director | — | 2016-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bid Pcb Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-31 | Active |
| Mr Kevin Rozario | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-05-31 |
| Miss Michelle Rozario | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-05-31 |
| Mr Rex Rozario | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-05-31 |
Filing timeline
Last 20 of 234 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-28 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.