Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Vinyl Graphics Limited
- Incorporated
- 15 October 1975 (51 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Rupert DaddMark Elen
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 1Smallmead RoadReadingRG2 0QS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2020
British
Born February 1975 (51)
Dadd, Rupert
Director · Appointed 1 July 2003
British
Born July 1968 (58)
Elen, Mark
Director · Appointed 1 July 2003
British
Born March 1969 (57)
British
Director · Appointed 1 February 1994
Also at Jadecal Holdings Ltd, Glendining Signs Ltd
British
Born May 1965 (61)
British
Born March 1962 (64)
Officer history (4 former)
28 September 2020
31 December 2019
12 November 2019
Resigned Gray, David Russell as Director
9 October 2017
Appointed Gray, David Russell as Director
1 July 2003
Appointed Dadd, Rupert as Director
1 July 2003
Appointed Elen, Mark as Director
16 October 1998
Resigned Myers, Lesley Dawn as Director
28 February 1998
28 February 1998
Resigned Ayerst, Joyce as Secretary
1 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13071069
Former controllers (2)
1 January 2021
1 January 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Glendining Signs Ltd Owns 75–100% of shares
Vinyl Graphics Limited This company Owns 75–100% of shares
Jadecal Signs Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,265,079
- Cash
- £4,139
- Turnover
- £9,632,614
- Profit Before Tax
- £234,396
- Employees
- 66
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,724,085 | £2,942,786 | £3,099,227 | £3,341,979 | £5,504,606 |
| Current Assets | £5,311,942 | £5,077,154 | £5,408,662 | £5,607,073 | £2,297,295 |
| Debtors | £5,099,242 | £4,837,458 | £5,134,153 | £5,348,337 | £2,101,411 |
| Cash | £4,139 | £0 | £3,831 | £3,583 | £19,701 |
| Creditors (< 1 year) | £3,083,073 | £2,672,645 | £2,981,866 | £3,091,235 | £1,600,517 |
| Creditors (> 1 year) | £1,442,009 | £1,834,895 | £1,816,623 | £2,194,500 | £2,139,534 |
| Net Current Assets | £2,228,869 | £2,404,509 | £2,426,796 | £2,515,838 | £696,778 |
| Net Assets | £3,265,079 | £3,301,441 | £3,578,628 | £3,545,505 | £3,923,462 |
| Shareholder Funds | £3,265,079 | £3,301,441 | £3,578,628 | £3,545,505 | £3,923,462 |
| Turnover | £9,632,614 | £9,755,502 | £9,302,303 | £7,256,463 | |
| Cost of Sales | £5,516,235 | £5,599,206 | £5,535,915 | £4,824,112 | |
| Gross Profit | £4,116,379 | £4,156,296 | £3,766,388 | £2,432,351 | |
| Admin Expenses | £2,784,678 | £3,182,567 | £2,551,281 | £1,994,785 | |
| Staff Costs | £2,894,892 | £2,959,242 | £2,846,965 | £2,604,264 | £4,445,036 |
| Operating Profit | £422,776 | (£74,617) | £206,365 | (£267,281) | |
| Profit Before Tax | £234,396 | (£235,476) | £96,083 | (£338,533) | |
| Tax | £30,758 | £1,711 | £12,960 | (£20,576) | £48,523 |
| Profit for Period | £203,638 | (£237,187) | £83,123 | (£317,957) | £118,093 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 24 April 2026 | Registered office address changed | |||
| 17 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 23 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 6 January 2025 |
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