CHEMIGRAPHIC LIMITED

Active Crawley

Manufacture of electricity distribution and control apparatus

101 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electricity distribution and control apparatus
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CHEMIGRAPHIC LIMITED

Manufacture of electricity distribution and control apparatus

Founded 13 Mar 1972 Active Crawley, United Kingdom 101 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electricity distribution and control apparatus
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £1M £3M 2025 year on year
Total assets £8M £381K 2025 year on year
Total Liabilities £7M £3M 2025 year on year
Charges 18
5 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Unit A2 The Fleming Centre Flemingway Crawley West Sussex RH10 9NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEMIGRAPHIC LIMITED (01045772), an active supply chain, manufacturing and commerce models company based in Crawley, United Kingdom. Incorporated 13 Mar 1972. Manufacture of electricity distribution and control apparatus. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£206.52k

Increased by £167.91k (+435%)

Net Assets

£1.07M

Increased by £2.73M (+165%)

Total Liabilities

£6.66M

Decreased by £3.11M (-32%)

Turnover

£17.12M

Decreased by £4.73M (-22%)

Employees

101

Decreased by 12 (-11%)

Debt Ratio

86%

Decreased by 34 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,300,000 Shares £2.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20252,300,000£2.30m£1

Officers

Officers

1 active 2 resigned
Status
Gary Peter AllenDirectorBritishEngland571 Jun 2024Active

Shareholders

Shareholders (1)

Chemigraphic (bidco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 26 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chemigraphic Mid-co Limited

Ceased 26 Jun 2019

Ceased

Dominic Riley

Ceased 26 Jun 2019

Ceased

Alexander Francis Erickson

Ceased 26 Jun 2019

Ceased

Stephen Perkins

Ceased 1 May 2017

Ceased

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NVM MEMBER 2 LIMITED united kingdom
NVM MEMBER 1 LIMITED united kingdom
NVM III GP LLP united kingdom
CHEMIGRAPHIC LIMITED Current Company

Charges

Charges

5 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Oct 2025OfficersTermination of Christopher Wootton as director on 1 Sept 2025
1 Oct 2025CapitalAllotment of shares (GBP 273,026.01) on 30 Sept 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Oct 2025 Officers

Termination of Christopher Wootton as director on 1 Sept 2025

1 Oct 2025 Capital

Allotment of shares (GBP 273,026.01) on 30 Sept 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 5 Mar 2026

Termination of Christopher Wootton as director on 1 Sept 2025

7 months ago on 3 Oct 2025

Allotment of shares (GBP 273,026.01) on 30 Sept 2025

7 months ago on 1 Oct 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 11 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Feb 2025