DATAGRAPHIC LIMITED

1. DATAGRAPHIC LIMITED 2005-08-09 → present
2. DATAGRAPHIC (UK) LIMITED 1994-07-07 → 2005-08-09
3. MAJORCLAUSE LIMITED 1994-03-25 → 1994-07-07

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

B M Howarth Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. DATAGRAPHIC LIMITED · parent
   1. Bottomline Security Print Limited 100%

Significant events

• “The company performed well throughout 2024 with turnover has increasing by 27.07% to £23.52m and gross profit at £6.2m. Further investment in the team and infrastructure meant overall EBITDA, still healthy at £1.34m was slightly lower year on year. The following strategic initiatives will shape the company's future: Enhancing Security Measures, Leveraging Technology, Diversification of Services, Strengthening Customer Relationships, Sustainability Initiatives, Continuing Investment in net-zero production.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +27.1%

  £18,508,841 → £23,520,321

  highest in 3 filed years

• Cash

  +98.8%

  £753,119 → £1,496,900

  highest in 5 filed years

• Net assets

  +25.3%

  £4,571,553 → £5,728,029

  highest in 5 filed years

• Employees

  +7.1%

  85 → 91

• Operating profit

  +61%

  £1,100,356 → £1,771,965

  highest in 3 filed years

• Profit before tax

  +64%

  £1,008,762 → £1,654,135

  highest in 5 filed years

• Wages

  +7.7%

  £2,592,157 → £2,791,132

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