£12.04m
+11%vs Oct 2023Active02376227Private limited companyBirkenhead
TIPOGRAFIC LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TIPOGRAFIC LIMITED is an active private limited company (company number 02376227) incorporated on 26 April 1989, registered in Birkenhead. Its registered activity is manufacture of other articles of paper and paperboard n.e.c. (SIC 17290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £12.04m and cash of £3.11m, with 127 employees on average. Net assets rose 11% on the prior period (£10.83m).
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in the UK (median £12k, upper quartile £215k).
02
Key dates
- Incorporated
- 26 April 198937 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 17290
- Manufacture of other articles of paper and paperboard n.e.c.
- SIC 18129
- Printing n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£3.11m
−19%vs Oct 2023Not reported
127
−3%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £12.04m | £3.11m | £8.09m | £6.62m | — | £4.32m | 127 |
| 31 October 2023 | £10.83m | £3.87m | £7.70m | £7.25m | — | £2.48m | 131 |
| 31 October 2022 | — | — | — | — | — | — | — |
Current ratio2.21Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ 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 above zeroNet assets £12,039,825 at 31 December 2024
- Net assets up 10% or more on the prior period+11.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.21
- Cash at bank of £50,000 or moreCash £3,112,419
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 April 1989
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Red Uk Holding Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Jeffrey Raymond Cornell Discretionary Settlement
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jeffrey Raymond Cornell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Cole
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 200 days
- Next accounts due22 days overdue
- Accounts period endNet assets £12.04m · full accounts
- Accounts period endNet assets £10.83m · full accounts
- Accounts period end
- Incorporated
08
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09
Reminders for TIPOGRAFIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.