£6.63m
+16%vs Dec 2024Active02913191Private limited companyChesterfield
DATAGRAPHIC LIMITED
A93/10001
Summary
DATAGRAPHIC LIMITED is an active private limited company (company number 02913191) incorporated on 25 March 1994, registered in Chesterfield. Its registered activity is printing n.e.c. (SIC 18129). Latest full accounts cover the period ending 31 December 2025, showing net assets of £6.63m and cash of £2.02m, with 91 employees on average. Net assets rose 16% on the prior period (£5.73m).
Peer position · net assets
By net assets it sits in the top quarter of 156 comparable companies in Sheffield (median £1,028, upper quartile £29k).
02
Key dates
- Incorporated
- 25 March 199432 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 18129
- Printing n.e.c.
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.02m
+35%vs Dec 2024Not reported
91
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.63m | £2.02m | — | £4.86m | — | £1.44m | 91 |
| 31 December 2024 | £5.73m | £1.50m | £6.57m | £4.24m | — | £1.23m | 91 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.99Comfortable
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,633,855 at 2025-12-31 |
| +8 | Net assets growing+15.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.99 |
| +4 | Cash reservesCash £2,024,787 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1994-03-25 (33 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Trading Transformation Limited
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 343 days
- Confirmation statement duein 168 days
- Accounts period endNet assets £6.63m · full accounts
- Accounts period endNet assets £5.73m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- J.W. NORTHEND LIMITEDinc. Mar 1994
- ALPHA LABELS AND SIGNS LIMITEDGrimsby · inc. Oct 1994
- MERCIA IMAGE LTD.Barnsley · inc. Nov 1994
- JOHN BRAILSFORD PRINT (YORKSHIRE) LIMITEDDoncaster · inc. Feb 1993
- BUTLER PRINTING LIMITEDRotherham · inc. Jul 1995
- CLASSIC BUSINESS FORMS LIMITEDSheffield · inc. May 1992
All companies incorporated on 25 March 1994 · in Mar 1994.
09
Reminders for DATAGRAPHIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.