Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Care Graphic Machinery Limited
- Incorporated
- 2 October 1986 (40 years)
- Previously known as
- Care Graphics Machinery Limited (until 27 July 2018)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Stephen Hill
- Owned by
- Dianne Christine HillStephen Hill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Britannia Business ParkBritannia RoadGooleDN14 6ET
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Hill, Stephen
Director · Appointed 18 February 2004
British
Born December 1970 (55)
Officer history (7 former)
25 September 2025
11 December 2023
4 July 2023
31 October 2018
Resigned Hill, Vernon David as Secretary
31 October 2018
Resigned Hill, Vernon David as Director
18 February 2004
Appointed Hill, Stephen as Director
8 March 1999
8 March 1999
Resigned Fitzsimmons, Alan Leslie as Director
30 September 1996
Appointed Hill, Vernon David as Secretary
30 September 1996
Resigned Fitzsimmons, Irene as Secretary
30 September 1996
Resigned Fitzsimmons, Irene as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Stephen Hill
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1970 (55)
Former controllers (3)
7 December 2023
Ceased Grafitec Holdings Ltd — Owns 25–50% of shares
7 July 2020
19 June 2018
Ceased Vernon David Hill — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £478,264
- Cash
- £73,939
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,453 | £46,556 | £43,216 | £62,259 | £56,310 | |
| Current Assets | £1,047,021 | £1,415,664 | £1,966,287 | £1,220,272 | £1,810,887 | |
| Debtors | £441,972 | £551,987 | £1,198,608 | £620,178 | £587,305 | |
| Cash | £73,939 | £106,067 | £186,241 | £48,749 | £269,534 | |
| Creditors (< 1 year) | £585,434 | £944,311 | £1,145,346 | £1,516,502 | £767,935 | £1,403,898 |
| Creditors (> 1 year) | £6,727 | £18,549 | £23,215 | £28,186 | £82,923 | £94,535 |
| Net Current Assets | £461,587 | £471,353 | £449,785 | £452,337 | £406,989 | |
| Net Assets | £478,264 | £490,188 | £459,472 | £422,374 | £368,764 | |
| Shareholder Funds | £478,264 | £490,188 | £459,472 | £422,374 | £368,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 30 September 2025 | Termination of appointment of a director | |||
| 23 July 2025 | Director's details changed | |||
| 23 July 2025 | Director's details changed |
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