Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Papergraphics Limited
- Incorporated
- 24 May 1983 (43 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- John Ernest Selby
- Accounts type
- Full
- Region
- South East
- Address
- Diva Innovation CentreCrompton WayCrawleyRH10 9QR
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2002
British
Born October 1976 (50)
Director · Appointed 13 October 1994
British
Born November 1958
Officer history (20 former)
22 December 2025
24 December 2015
27 April 2010
1 July 2002
31 May 2002
15 November 2001
4 April 2000
18 September 1998
31 December 1997
1 July 1997
17 October 1994
13 October 1994
13 October 1994
13 October 1994
Resigned Kim, Tea Won as Director
13 October 1994
Resigned Kim, Jae Hwan as Director
13 October 1994
13 October 1994
13 October 1994
Resigned Blick, Stephen William as Director
13 October 1994
Resigned Kim, Dong Wook as Director
5 August 1993
Appointed Blick, Stephen William as Director
21 July 1993
21 July 1993
Resigned Harpur, Celsus as Director
21 July 1993
Resigned Latimer, Gordon David as Secretary
26 April 1993
Resigned Blick, Stephen William as Director
10 November 1992
2 November 1992
Resigned Lloyd, Michael T as Director
30 October 1992
8 July 1992
Resigned Kim, Joing Koun as Director
8 July 1992
Appointed Kim, Dong Wook as Director
8 July 1992
Appointed Kim, Tea Won as Director
25 February 1992
Appointed Latimer, Gordon David as Secretary
19 December 1991
17 December 1991
17 December 1991
Appointed Kim, Joing Koun as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
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
- £6,915,039
- Cash
- £1,650,390
- Profit Before Tax
- £1,091,526
- Employees
- 58
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602,865 | £753,778 | £854,629 | £1,212,516 | £1,670,517 | £2,281,294 |
| Current Assets | £15,422,573 | £14,006,050 | £15,032,631 | £12,964,560 | £14,282,495 | £11,248,190 |
| Debtors | £10,435,517 | £9,709,851 | £9,277,952 | £8,102,213 | £7,504,857 | £8,584,400 |
| Cash | £1,650,390 | £1,156,991 | £1,889,978 | £1,526,352 | £4,169,913 | £239,107 |
| Creditors (< 1 year) | £9,078,899 | £8,414,815 | £10,199,140 | £8,212,022 | £11,515,264 | £10,051,770 |
| Creditors (> 1 year) | £0 | £630,000 | £0 | £11,366 | ||
| Net Current Assets | £6,343,674 | £5,591,235 | £4,833,491 | £4,752,538 | £2,767,231 | £1,196,420 |
| Net Assets | £6,915,039 | £6,305,013 | £5,667,120 | £5,310,054 | £4,397,748 | £3,374,648 |
| Shareholder Funds | £6,915,039 | £6,305,013 | £5,667,120 | £5,310,054 | £4,397,748 | £3,374,648 |
| Turnover | £21,767,623 | £20,913,122 | £29,514,289 | |||
| Cost of Sales | £19,735,617 | £19,044,946 | £19,392,550 | £16,411,650 | £15,266,388 | £22,905,431 |
| Gross Profit | £5,355,973 | £5,646,734 | £6,608,858 | |||
| Admin Expenses | £5,167,118 | £4,744,023 | £4,876,799 | £4,295,764 | £4,856,592 | £5,437,938 |
| Staff Costs | £2,784,951 | £2,581,427 | £2,513,041 | £2,280,456 | £2,509,299 | £3,104,660 |
| Operating Profit | £995,590 | £885,188 | £415,623 | |||
| Profit Before Tax | £1,091,526 | £866,893 | £527,066 | £1,094,268 | £858,868 | £337,805 |
| Tax | £331,500 | £229,000 | £170,000 | £181,962 | (£164,232) | £135,529 |
| Profit for Period | £760,026 | £637,893 | £357,066 | £912,306 | £1,023,100 | £202,276 |
Filings 175
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 24 December 2025 | Termination of appointment of a director | |||
| 6 June 2025 | Full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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