CHEMIGRAPHIC (BIDCO) LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £-9.29M £1.16M 2024 year on year

Total assets £2.83M £0.00 2024 year on year

Total Liabilities £12.12M £1.16M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

N/A

Net Assets

-£9.29M

Decreased by £1.16M (-14%)

Total Liabilities

£12.12M

Increased by £1.16M (+11%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

429%

Increased by 41 (+11%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Christopher Wootton	Director	British	England	62	26 Jun 2019	Active
James Vaughan Arrowsmith	Director	British	England	57	28 Mar 2022	Active

Shareholders

Shareholders (1)


Chemigraphic (topco) Limited	100.0%	1	Ordinary	15 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chemigraphic (topco) Limited

United Kingdom

Active

Notified 31 May 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CHEMIGRAPHIC (TOPCO) LIMITED united kingdom shares 75 to 100 percent

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 (BIDCO) LIMITED Current Company

CHEMIGRAPHIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
6 Feb 2025	Accounts	Annual accounts made up to 2024-09-30	View(23 pages)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-30 with no updates	View(3 pages)
24 Jun 2024	Officers	Termination of Kevin John Docherty as director on 2024-06-24	View(1 page)
11 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(24 pages)