CompanyTrack
C

CHEMIGRAPHIC (TOPCO) LIMITED

Active Crawley

Activities of other holding companies n.e.c.

160 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
C

CHEMIGRAPHIC (TOPCO) LIMITED

Activities of other holding companies n.e.c.

Founded 31 May 2019 Active Crawley, England 160 employees chemigraphic.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £-7.72M £652.00K 2024 year on year
Total assets £12.05M £2.17M 2024 year on year
Total Liabilities £19.77M £1.52M 2024 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Unit A2 The Fleming Centre Fleming Way Crawley RH10 9NF England

Office (China)

Building 2 International Medical Park, No 16, Wujing Road, Dongli District, Tianjin, China 300300

Credit Report

Discover CHEMIGRAPHIC (TOPCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£718.00k

Increased by £532.00k (+286%)

Net Assets

-£7.72M

Decreased by £652.00k (-9%)

Total Liabilities

£19.77M

Decreased by £1.52M (-7%)

Turnover

£24.60M

Decreased by £1.17M (-5%)

Employees

160

Increased by 11 (+7%)

Debt Ratio

164%

Increased by 14 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 94,889 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20231,300£1k£1k
26 Jan 20212,500£3k£3k
21 Jan 20203,500£4k£1
26 Jun 201970,004£70k£70k
26 Jun 20195,600£6k£6k

Officers

Officers

5 active 3 resigned
Status
Christopher WoottonDirectorBritishEngland6226 Jun 2019Active
Gary Peter AllenDirectorBritishEngland571 Sept 2025Active
Geraint AndersonDirectorBritishWales6615 Aug 2019Active
James Vaughan ArrowsmithDirectorBritishEngland5728 Mar 2022Active
Steven David MillerDirectorBritishEngland501 Jul 2024Active

Shareholders

Shareholders (12)

Nvm Iii Gp Llp
70.4%
70,00511 Jun 2025
Stewart Gadd
2.0%
2,00011 Jun 2025
Steven Miller
1.3%
1,30011 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nvm Iii Gp Llp

United Kingdom

Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVM PRIVATE EQUITY LLP united kingdom
CHEMIGRAPHIC (TOPCO) LIMITED Current Company
CHEMIGRAPHIC (BIDCO) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersAppointment of Mr Gary Peter Allen as director on 2025-09-01View(2 pages)
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updatesView(5 pages)
6 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(50 pages)
16 Jan 2025CapitalCapital Cancellation SharesView(6 pages)
15 Jan 2025CapitalCapital Return Purchase Own SharesView(4 pages)
3 Oct 2025 Officers

Appointment of Mr Gary Peter Allen as director on 2025-09-01

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

6 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

16 Jan 2025 Capital

Capital Cancellation Shares

15 Jan 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Appointment of Mr Gary Peter Allen as director on 2025-09-01

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-30 with updates

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 6 Feb 2025

Capital Cancellation Shares

1 years ago on 16 Jan 2025

Capital Return Purchase Own Shares

1 years ago on 15 Jan 2025