BAR GRAPHIC MACHINERY LIMITED

Active Addlestone

Manufacture of other special-purpose machinery n.e.c.

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
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BAR GRAPHIC MACHINERY LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 1 Oct 2004 Active Addlestone, England 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 16 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 6 Nov 2025 Next due 3 Nov 2026 4 months remaining
Net assets £961K £164K 2025 year on year
Total assets £2M £337K 2025 year on year
Total Liabilities £686K £173K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Duplo, Automated Precision House Hamm Moor Lane Addlestone Surrey KT15 2SD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAR GRAPHIC MACHINERY LIMITED (05247574), an active supply chain, manufacturing and commerce models company based in Addlestone, England. Incorporated 1 Oct 2004. Manufacture of other special-purpose machinery n.e.c.. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£200.08k

Decreased by £180.24k (-47%)

Net Assets

£961.03k

Decreased by £163.96k (-15%)

Total Liabilities

£685.74k

Decreased by £173.38k (-20%)

Turnover

N/A

Employees

14

Debt Ratio

42%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Duplo International Limited
100.0%
100
Annemarie Rhodes
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Rhodes

Ceased 31 Jul 2025

Ceased

Annemarie Rhodes

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

BAR GRAPHIC MACHINERY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land and Buildings on the North Side of, Cambridge Place, Bradford BRADFORD
Freehold£360,00017 Sept 2021
Land lying to the north of 5 Oxford Place, Bradford BRADFORD
Freehold-3 Mar 2014
Units 2 and 3, 5 Oxford Place, Bradford (BD3 0EF) BRADFORD
Freehold£249,7503 Mar 2014
Land and Buildings on the North Side of, Cambridge Place, Bradford
Freehold £360,000
Added 17 Sept 2021
District BRADFORD
Land lying to the north of 5 Oxford Place, Bradford
Freehold
Added 3 Mar 2014
District BRADFORD
Units 2 and 3, 5 Oxford Place, Bradford (BD3 0EF)
Freehold £249,750
Added 3 Mar 2014
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Oct 2025
3 Dec 2025AccountsAnnual accounts made up to 31 Oct 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
18 Aug 2025Persons With Significant ControlCessation of William Rhodes as a person with significant control on 31 Jul 2025
18 Aug 2025Persons With Significant ControlDuplo International Limited notified as a person with significant control
16 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2025

3 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

18 Aug 2025 Persons With Significant Control

Cessation of William Rhodes as a person with significant control on 31 Jul 2025

18 Aug 2025 Persons With Significant Control

Duplo International Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Oct 2026

6 months ago on 3 Dec 2025

Confirmation statement made on 20 Oct 2025 with updates

7 months ago on 6 Nov 2025

Cessation of William Rhodes as a person with significant control on 31 Jul 2025

9 months ago on 18 Aug 2025

Duplo International Limited notified as a person with significant control

9 months ago on 18 Aug 2025