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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£10M

+0.8% vs 2023

Employees

177

-39% vs 2023

Profit before tax

£75K

+101.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. DIGRAPH TRANSPORT SUPPLIES LIMITED 1980-12-31 → present
  2. DIGRAPH LIMITED 1976-11-24 → 1980-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £48,833,515£32,107,262
Operating profit -£3,478,551£458,131
Profit before tax -£4,689,248£75,314
Net profit -£4,177,020£75,314
Cash £168,575
Total assets less current liabilities -£8,987,219-£9,506,024
Net assets -£9,581,338-£9,506,024
Equity -£9,581,338-£9,506,024
Average employees 290177
Wages £8,971,859£5,040,683

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 -7.1%1.4%
Net margin -8.6%0.2%
Return on capital employed 38.7%-4.8%
Current ratio 0.62x
Interest cover -2.87x1.20x

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
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company has hived up its trade and assets on 1 September 2024, hence there is no trade expected in the future, therefore the company is not considered a going concern. Accordingly, the financial statements have been prepared on a basis other than as a going concern.”

Group structure

  1. DIGRAPH TRANSPORT SUPPLIES LIMITED · parent
    1. Digraph Transport Supplies (Telford) Limited 100% · UK

Significant events

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

People

4 active · 19 resigned

Name Role Appointed Born Nationality
SPEAFI SECRETARIAL LIMITED Corporate Secretary 2017-09-07
HAMILTON, Andrew Director 2023-07-11 Nov 1974 British
STOKES, Rachel Director 2025-12-20 Aug 1968 British
WOODEN, Kevan John Director 2023-07-11 Sep 1966 British
Show 19 resigned officers
Name Role Appointed Resigned
HALLAM, Anthony John Secretary 2003-08-28
RAWSON, Nina Secretary 2007-07-25 2017-09-07
RAWSON, Peter Secretary 2003-08-28 2004-06-22
RAWSON, Sandra Secretary 2004-06-22 2007-07-25
AHLUWALIA, Sukhpal Singh Director 2017-09-07 2023-07-11
BROWN, Neil Graeme Director 2017-09-07 2023-07-11
EVANS, Gareth Director 2017-11-08 2018-07-20
HALLAM, Anthony John Director 2003-08-28
HALLAM, Gillian Mavis Director 2003-08-28
JOURDENAIS, Annick Director 2023-07-11 2025-12-20
KAPOOR, Sukhbir Singh Director 2017-12-21 2019-03-24
LUDLOW, Andrew Mark Director 2012-10-18 2017-12-04
PORTER, Stephen Mark Director 2002-12-09 2013-06-07
RAWSON, James Noah Director 1998-07-22 2023-07-11
RAWSON, Peter Director 2017-09-07
RAWSON, Sandra Director 1997-04-16 1998-07-22
SAYWACK, Lee Andrew Director 2020-06-26 2020-06-26
SIMLER, Anthony Edward Michael Director 2017-11-08 2020-06-26
WHEAT, Mark Thomas Director 2002-12-09 2012-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Commercial Parts Uk Holdco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-07 Active
Mr James Noah Rawson Individual Shares 25–50% 2017-06-21 Ceased 2017-09-07
Mr Peter Rawson Individual Shares 25–50% 2017-06-21 Ceased 2017-09-07

Filing timeline

Last 20 of 187 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-27 MA Memorandum articles
  • 2023-10-27 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-08-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-10-27 MA incorporation Memorandum articles
2023-10-27 RESOLUTIONS resolution Resolution
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-07-19 TM01 officers Termination director company with name termination date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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