TIPOGRAFIC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£3M
-19.5% vs 2023
Net assets
£12M
+11.2% vs 2023
Employees
127
-3.1% vs 2023
Profit before tax
£5M
+70.9% vs 2023
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £32,096,228 | £37,936,508 | |
| Operating profit | — | — | — | — | — | £3,352,731 | £5,532,579 | |
| Profit before tax | — | — | — | — | — | £3,210,812 | £5,487,895 | |
| Net profit | — | — | — | — | — | £2,478,730 | £4,317,609 | |
| Cash | — | — | — | — | — | £3,865,288 | £3,112,419 | |
| Total assets less current liabilities | — | — | — | — | — | £14,510,128 | £14,215,267 | |
| Net assets | — | — | — | — | — | £10,826,586 | £12,039,825 | |
| Equity | £5,018,361 | £5,737,502 | £7,118,470 | — | — | £10,826,586 | £12,039,825 | |
| Average employees | — | — | — | — | — | 131 | 127 | |
| Wages | — | — | — | — | — | £4,576,488 | £5,626,727 |
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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.4% | 14.6% | |
| Net margin | — | — | — | — | — | 7.7% | 11.4% | |
| Return on capital employed | — | — | — | — | — | 23.1% | 38.9% | |
| Current ratio | — | — | — | — | — | 1.90x | 2.21x | |
| Interest cover | — | — | — | — | — | 19.54x | 48.66x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that any operational and financial pressures caused directly by the current economic situation are unlikely to have a material impact on the company. On this basis the directors consider it appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “In April 2024, the company was acquired by Red UK Holdings Limited a company incorporated in the UK.”
- “During the period, a special resolution was passed which allowed the conversion of the share classes to a single ordinary class.”
- “DSG resigned as auditor on 11 September 2024. DSG Audit were appointed on 11 September 2024 as auditor to the company and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAMWELL, Peter Benjamin | Director | 2017-12-08 | Oct 1982 | British |
| DAVEY, Gary | Director | 2017-12-08 | Jan 1967 | British |
| GOODMAN, Michael | Director | 2021-11-01 | Aug 1975 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Stephen John | Secretary | 2002-04-30 | 2010-06-01 |
| HEWITT, Derek | Secretary | — | 2000-05-30 |
| PRICE, Lesley | Secretary | 2010-06-01 | 2024-04-10 |
| THOMAS, Les | Secretary | 2001-11-15 | 2002-04-30 |
| COLE, Jillian Ruth | Director | 2013-09-02 | 2024-04-10 |
| COLE, Stephen John | Director | — | 2024-04-10 |
| CORNELL, Jeffrey Raymond | Director | — | 2024-04-10 |
| CORNELL, Katherine Anne | Director | 2013-09-02 | 2017-12-08 |
| CORNELL, Valerie Ann | Director | 2013-09-02 | 2024-04-10 |
| DAVIDSON, Barry | Director | 2006-01-10 | 2008-09-30 |
| HEWITT, Derek | Director | — | 2000-05-30 |
| SPOWART, William Inglis | Director | 2010-06-01 | 2013-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Red Uk Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-10 | Active |
| Mr Jeffrey Raymond Cornell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-11-01 |
| Mr Stephen John Cole | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-11-01 |
| Jeffrey Raymond Cornell Discretionary Settlement | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-11-01 |
Filing timeline
Last 20 of 176 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-16 MA Memorandum articles
- 2024-04-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-22 | SH08 | capital | Capital name of class of shares | |
| 2024-04-22 | SH08 | capital | Capital name of class of shares | |
| 2024-04-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-17 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-04-16 | MA | incorporation | Memorandum articles | |
| 2024-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-10-31
-
Turnover
+18.2%
£32,096,228 £37,936,508
-
Cash
-19.5%
£3,865,288 £3,112,419
-
Net assets
+11.2%
£10,826,586 £12,039,825
-
Employees
-3.1%
131 127
-
Operating profit
+65%
£3,352,731 £5,532,579
-
Profit before tax
+70.9%
£3,210,812 £5,487,895
-
Wages
+22.9%
£4,576,488 £5,626,727
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