Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Cipher Graphics Limited
- Incorporated
- 26 August 1997 (29 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Theresa SherwoodJonathan Paul Sherwood
- Owned by
- Jonathan Paul Sherwood
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Ohio Grove Hot Lane Industrial EstateBurslemStoke On TrentST6 2BL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Sherwood, Theresa
Director · Appointed 1 October 1998
British
Born August 1965 (61)
Sherwood, Jonathan Paul
Director · Appointed 30 October 1997
British
Born February 1962 (64)
Sherwood, Jonathan Paul
Secretary · Appointed 26 August 1997
British
Officer history (4 former)
1 December 2018
Resigned Reynolds, Linda as Director
1 December 2018
Resigned Reynolds, Stephen Howard as Director
1 October 1998
Appointed Sherwood, Theresa as Director
1 October 1998
Appointed Reynolds, Linda as Director
30 October 1997
Appointed Sherwood, Jonathan Paul as Director
26 August 1997
Appointed Sherwood, Jonathan Paul as Secretary
26 August 1997
26 August 1997
26 August 1997
26 August 1997
26 August 1997
Appointed Reynolds, Stephen Howard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Paul Sherwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £95,302
- Cash
- £60,935
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,904 | £40,592 | £48,189 | £57,207 | £11,628 | £14,446 | £17,983 |
| Current Assets | £115,762 | £108,511 | £107,706 | £146,537 | £126,436 | £113,950 | £93,642 |
| Debtors | £52,077 | £55,384 | £68,864 | £81,088 | £50,533 | £31,896 | £51,773 |
| Cash | £60,935 | £50,627 | £35,842 | £60,449 | £71,903 | £76,054 | £33,369 |
| Creditors (< 1 year) | £48,935 | £55,442 | £57,229 | £123,128 | £52,949 | £37,515 | £51,830 |
| Creditors (> 1 year) | £0 | £7,599 | £17,599 | £27,599 | £37,599 | £40,000 | |
| Net Current Assets | £66,827 | £53,069 | £50,477 | £23,409 | £73,487 | £76,435 | £41,812 |
| Net Assets | £95,302 | £78,524 | £70,572 | £42,408 | £45,624 | £48,524 | £56,919 |
| Shareholder Funds | £95,302 | £78,524 | £70,572 | £42,408 | £45,624 | £48,524 | £56,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 August 2024 | Confirmation statement with updates | 26 August 2024 |
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