The Accounts Companies House intelligence

GRAPHIC PLC

#01036230 · Active · Incorporated 1971-12-24 (54y 5m) · Last filing 2025-10-23 (7mo ago)
Technology · SIC 26110 · C Manufacturing · Full accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Cash

£7M

-24.5% vs 2023

Net assets

£18M

-4.6% vs 2023

Employees

197

+4.8% vs 2023

Profit before tax

£11M

+25.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. GRAPHIC PLC 1996-01-26 → present
  2. GRAPHIC ELECTRONICS LIMITED 1971-12-24 → 1996-01-26

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £27,872,000£32,229,000
Operating profit £8,837,000£11,188,000
Profit before tax £8,830,000£11,096,000
Net profit £6,834,000£8,399,000
Cash £9,071,000£6,853,000
Total assets less current liabilities £19,555,000£19,145,000
Net assets £18,755,000£17,887,000
Equity £18,755,000£17,887,000
Average employees 188197
Wages £7,491,000£7,956,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 31.7%34.7%
Net margin 24.5%26.1%
Return on capital employed 45.2%58.4%
Gearing (liabilities / total assets) 25.9%33.2%
Current ratio 2.66x2.01x
Interest cover 1262.43x121.61x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has a strong balance sheet, strong forward order book and no major issues are foreseen. The implications of Russia's war against Ukraine, the Israeli/Gaza conflict and the high inflation rates have been considered and the measures we have taken to mitigate its impact have and are still looking very positive due to the company's core business being in the defence, security and space market, sales were and are unaffected by both. Hence we are well placed for the future.”

Group structure

  1. GRAPHIC PLC · parent
    1. Graphic Electronics Limited 100% · England · Dormant
    2. Graphic Group Limited 100% · England · Dormant
    3. Graphic HDI Inc 100% · USA · Dormant
    4. Graphic Circuits Inc 100% · USA · Dormant
    5. Somacis Graphic HK Ltd 50% · Hong Kong · Holding & trading company

Significant events

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 233 total filings

Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-07-16 TM02 officers Termination secretary company with name termination date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP03 officers Appoint person secretary company with name date PDF
2025-06-16 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-28 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-06-06 AA accounts Accounts with accounts type full
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 TM01 officers Termination director company with name termination date PDF
2022-12-08 TM01 officers Termination director company with name termination date PDF
2022-06-24 AA accounts Accounts with accounts type full
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 TM01 officers Termination director company with name termination date PDF
2021-06-29 AA accounts Accounts with accounts type full
2020-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page