CHEMIGRAPHIC LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-25 (in 1mo)
Last made up 2025-06-11
Watchouts
None on the register
Cash
£207K
+434.9% highest in 3 filed years
Net assets
£1M
+165% highest in 3 filed years
Employees
101
-10.6% lowest in 3 filed years
Profit before tax
£495K
-48% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £25,957,168 | — | £21,853,963 | £17,123,753 | |
| Operating profit | — | £2,121,754 | — | £1,527,923 | £789,923 | |
| Profit before tax | — | £1,464,764 | — | £952,778 | £495,385 | |
| Net profit | — | £1,464,764 | — | £773,669 | £428,428 | |
| Cash | — | £129,751 | — | £38,611 | £206,516 | |
| Total assets less current liabilities | — | £6,468,282 | — | £2,508,785 | £3,714,330 | |
| Net assets | — | -£2,427,718 | — | -£1,654,049 | £1,074,379 | |
| Equity | -£3,892,482 | -£2,427,718 | -£2,427,718 | -£1,654,049 | £1,074,379 | |
| Average employees | — | 107 | — | 113 | 101 | |
| Wages | — | £3,609,719 | — | £3,487,106 | £2,994,713 |
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 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 8.2% | — | 7.0% | 4.6% | |
| Net margin | — | 5.6% | — | 3.5% | 2.5% | |
| Return on capital employed | — | 32.8% | — | 60.9% | 21.3% | |
| Current ratio | — | — | — | 1.35x | 1.71x | |
| Interest cover | — | 3.23x | — | 2.66x | 2.68x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that Chemigraphic Limited has adequate resources to continue in operational existence for the foreseeable future, hence they continue to adopt the going concern basis of accounting in preparing financial statements.”
Group structure
- CHEMIGRAPHIC LIMITED · parent
- CRS Electronics Limited 100%
- Chemigraphic HK Limited 100%
- Chemigraphic (Tianjin) Electronics Co., Ltd 100%
Significant events
- “The business repaid £0.9m of borrowing, reducing outstanding finance from £2.2m to £1.3m.”
- “capital equipment investments of £0.6m that have been undertaken.”
- “Following a refinance, which completed on the 14 January 2025, the Group now has receivable finance and loan facilities with a three year term, expiring in January 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Gary Peter | Director | 2024-06-01 | Jul 1968 | British |
| MILLER, Steven David | Director | 2024-06-01 | Oct 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERICKSON, Alexander Francis | Secretary | 2013-05-20 | 2019-09-30 |
| GRAHAM, Julia Elizabeth | Secretary | — | 2010-12-16 |
| ADAMS, Robert Anderson | Director | 2010-12-16 | 2012-08-17 |
| DOCHERTY, Kevin John | Director | 2019-10-01 | 2024-06-24 |
| ERICKSON, Alexander Francis | Director | 2013-05-20 | 2019-09-30 |
| GRAHAM, Frank James | Director | — | 2010-12-16 |
| GRAHAM, Neil | Director | 2007-11-26 | 2013-05-10 |
| GRAHAM, Paul Steven | Director | 2007-11-26 | 2012-06-29 |
| PERKINS, Stephen Edward | Director | 2010-12-16 | 2017-07-07 |
| PERKINS, Stephen Edward | Director | 2010-12-16 | 2017-07-07 |
| RILEY, Dominic | Director | 2013-10-24 | 2019-06-26 |
| WEAVIS, Mark Gavin | Director | 2011-04-27 | 2013-10-23 |
| WOOTTON, Christopher | Director | 2017-05-24 | 2025-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chemigraphic (Bidco) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-26 | Active |
| Mr Alexander Francis Erickson | Individual | Significant influence | 2016-04-06 | Ceased 2019-06-26 |
| Mr Dominic Riley | Individual | Significant influence | 2016-04-06 | Ceased 2019-06-26 |
| Chemigraphic Mid-Co Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-06-26 |
| Mr Stephen Perkins | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-05-01 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | SH01 | capital | Capital allotment shares | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-07-01 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-21.6%
£21,853,963 £17,123,753
lowest in 3 filed years
-
Cash
+434.9%
£38,611 £206,516
highest in 3 filed years
-
Net assets
+165%
-£1,654,049 £1,074,379
highest in 3 filed years
-
Employees
-10.6%
113 101
lowest in 3 filed years
-
Operating profit
-48.3%
£1,527,923 £789,923
lowest in 3 filed years
-
Profit before tax
-48%
£952,778 £495,385
lowest in 3 filed years
-
Wages
-14.1%
£3,487,106 £2,994,713
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers