ENVIROGRAF LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -1.8%

  £10,944,499 → £10,748,979

• Cash

  -33.9%

  £203,748 → £134,582

• Net assets

  -8.2%

  £3,833,067 → £3,519,884

  first positive since 2022

• Employees

  -4.2%

  166 → 159

• Operating profit

  -111.1%

  -£225,301 → -£475,568

• Profit before tax

  -112.3%

  -£223,211 → -£473,912

• Wages

  -3.1%

  £5,364,865 → £5,201,212

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Group structure

1. ENVIROGRAF LIMITED · parent
   1. Intumescent Systems Limited 90%

Significant events

• “The loss has arisen largely due to exceptional costs in relation to light and heat in the main trading subsidiary company Intumescent Systems Ltd, which has arisen as a result of the fixed term ending in December 2024.”
• “One of the related parties Netlock Ltd, has also sold its Chilham site Maslow Court in November 2025, for proceeds of approximately £800,000. A large amount of the proceeds are to be distributed to the various trading companies within the group for development of products and marketing to increase sales.”
• “A company within the group is currently a respondent in an employment tribunal case brought by a former employee alleging wrongful dismissal. The claimant is seeking compensation of approximately £60,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.