# DATAGRAPHIC HOLDINGS LIMITED (04528786)

> 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).

- Status: Active
- Incorporated: 2002-09-06
- Registered office: Chesterfield, S43 3LS
- SIC 70221: Financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-20
- Accounts type: GROUP

By net assets it sits in the top quarter of 198 comparable companies in Sheffield (median £8,977, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £186k | £638 | £2.45m | £5.24m | — | £487k | 0 |
| 2024-12-31 | £203k | £702 | £2.37m | — | — | £580k | 0 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £185,727 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.47
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 6 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Glyn King — has significant influence or control, since 2016-04-06
- Mr Eric Wells — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04528786
HTML: https://firmoscan.com/company/04528786-datagraphic-holdings-limited