−£536k
vs Dec 2024Active01215380Private limited companyChesterfield
DATAGRAPHIC GROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DATAGRAPHIC GROUP LIMITED is an active private limited company (company number 01215380) incorporated on 10 June 1975, registered in Chesterfield. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£536k and cash of £227k, with 24 employees on average. Net assets fell 168% on the prior period (−£200k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 144 comparable companies in Sheffield (median £7,926, upper quartile £104k).
02
Key dates
- Incorporated
- 10 June 197551 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£227k
−3%vs Dec 2024Not reported
24
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£536k | £227k | — | £2.01m | — | — | 24 |
| 31 December 2024 | −£200k | £233k | £737k | £1.95m | — | — | 24 |
| 31 December 2023 | −£350k | £17k | £905k | £1.97m | — | — | 26 |
Current ratio0.52Current assets ÷ creditors within one year
Cash per employee£9,450Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-536,304 at 31 December 2025
- Net assets down 25% or more on the prior period-168.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.52
- Cash at bank of £50,000 or moreCash £226,808
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 June 1975
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Richard Glyn King
- has significant influence or control
- Datagraphic Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Eric Wells
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 245 days
- Accounts period endNet liabilities £536k · small accounts
- Accounts period endNet liabilities £200k · small accounts
- Accounts period endNet liabilities £350k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BLYTH MARBLE LIMITEDWorksop · inc. Jan 1969
- VIKING PUMPS LIMITEDGreenland Road Industrial Park · inc. Dec 1982
- ZAPP (GB) LIMITEDChapeltown · inc. Jul 1984
- WORTH POLYTHENE LIMITEDBarnsley · inc. Dec 1984
- K.HARTWALL LIMITEDChapeltown · inc. Jul 1985
- WAZP-BRAND (U.K.) LIMITEDMaltby · inc. Feb 1986
All companies incorporated on 10 June 1975 · in Jun 1975.
09
Reminders for DATAGRAPHIC GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.