DATAGRAPHIC HOLDINGS LIMITED
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Cash
£2.3m
+30.1% highest in 3 filed years
Net assets
£4.1m
+17.2% highest in 3 filed years
Employees
115
0% vs 2024
Profit before tax
£1.6m
-13.9% vs 2024
Net assets
3-year trend · vs Industrials 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 | £20,447,203 | £25,274,013 | £31,089,810 | +23% | |
| Operating profit | £876,172 | £2,010,958 | £1,736,325 | -13.7% | |
| Profit before tax | £754,619 | £1,868,391 | £1,608,180 | -13.9% | |
| Net profit | £591,789 | £1,390,092 | £1,111,931 | -20% | |
| Cash | £770,962 | £1,730,600 | £2,252,334 | +30.1% | |
| Total assets less current liabilities | £3,885,355 | £4,564,689 | £5,275,582 | +15.6% | |
| Net assets | £2,713,007 | £3,523,391 | £4,130,614 | +17.2% | |
| Equity | £2,713,007 | £3,523,391 | £4,130,614 | +17.2% | |
| Average employees | 111 | 115 | 115 | 0% | |
| Wages | £3,653,900 | £3,786,555 | £4,241,635 | +12% | |
| Directors' remuneration | — | — | — | — |
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 | 4.3% | 8.0% | 5.6% | |
| Net margin | 2.9% | 5.5% | 3.6% | |
| Return on capital employed | 22.6% | 44.1% | 32.9% | |
| Gearing (liabilities / total assets) | 66.2% | 61.9% | 60.7% | |
| Current ratio | 1.17x | 1.24x | 1.35x | |
| Interest cover | 6.85x | 13.53x | 13.04x |
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 2 times since incorporation
- DATAGRAPHIC HOLDINGS LIMITED 2017-02-28 → present
- PBST LIMITED 2002-11-22 → 2017-02-28
- BROOMCO (3004) LIMITED 2002-09-06 → 2002-11-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- B M Howarth Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”
Group structure
- DATAGRAPHIC HOLDINGS LIMITED · parent
- Datagraphic Group Limited 100%
- Trading Transformations Limited 100%
- Datagraphic Limited 100%
- Prolog Trustees Ltd 100%
- Bottomline Security Print Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KING, Richard Glyn | Secretary | 2002-11-21 | — | British |
| KING, Richard Glyn | Director | 2002-11-21 | Nov 1962 | British |
| WELLS, Eric | Director | 2002-11-21 | Jun 1949 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITWORTH, Benjamin Warwick | Secretary | 2002-11-21 | 2002-11-23 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-09-06 | 2002-11-21 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2002-09-06 | 2002-11-21 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2002-09-06 | 2002-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Eric Wells | Individual | Significant influence | 2016-04-06 | Active |
| Mr Richard Glyn King | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-25 MA Memorandum articles
- 2024-01-25 RESOLUTIONS Resolution
- 2024-01-22 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type group | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type group | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-25 | MA | incorporation | Memorandum articles | |
| 2024-01-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-22 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-06 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-11-03 | AA | accounts | Accounts with accounts type group | |
| 2021-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type group | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.