£186k
−9%vs Dec 2024Active04528786Private limited companyChesterfield
DATAGRAPHIC HOLDINGS LIMITED
Significant control: Richard Glyn King (significant control), Eric Wells (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
DATAGRAPHIC HOLDINGS LIMITED is an active private limited company (company number 04528786) incorporated on 6 September 2002, registered in Chesterfield. Its registered activity is financial management (SIC 70221). Latest group accounts cover the period ending 31 December 2025, showing net assets of £186k and cash of £638, with 0 employees on average. Net assets fell 9% on the prior period (£203k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Sheffield (median £8,977, upper quartile £55k).
02
Ownership and control
- Mr Richard Glyn King
- has significant influence or control
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 September 200224 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 20 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£638
−9%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £186k | £638 | £2.45m | £5.24m | — | £487k | 0 |
| 31 December 2024 | £203k | £702 | £2.37m | — | — | £580k | 0 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.47Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £185,727 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.47
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 6 September 2002
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.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 330 days
- Accounts period endNet assets £186k · group accounts
- Accounts period endNet assets £203k · group accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- CADE LANE MANAGEMENT COMPANY LIMITEDGainsborough · inc. May 2003
- MBA BUSINESSENSE LTDBarnsley · inc. Jun 2003
- ROBINSON COURT MANAGEMENT COMPANY LIMITEDRotherham · inc. Aug 2001
- NOVA FLUX LIMITEDSouth Yorkshire · inc. Mar 2001
- SPECTRUM SOCIAL CARE LTDSheffield · inc. Oct 2000
- FULMARKS FINANCIAL CONTRACTS LTDSheffield · inc. Apr 2006
All companies incorporated on 6 September 2002 · in Sept 2002.
09
Reminders for DATAGRAPHIC HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.