Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
BBR Graphic Sales Limited
- Incorporated
- 29 December 1998 (27 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Kings Yard Low Mill RoadOssettWest YorkshireWF5 8ND
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rawden, Philip James
Secretary · Appointed 3 October 2021
Director · Appointed 7 May 2021
British
Born March 1976 (50)
Director · Appointed 29 December 1998
British
Born March 1956 (70)
Officer history (7 former)
3 October 2021
Appointed Rawden, Philip James as Secretary
7 May 2021
7 May 2021
Resigned Rawden, Phillip James as Director
18 February 2021
18 February 2021
5 September 2016
Resigned Cunningham, Phil as Director
27 April 2016
Resigned Lo, Stephen Chung as Director
1 May 2009
Appointed Rawden, Phillip James as Director
30 December 2000
Appointed Cunningham, Phil as Director
30 December 2000
Appointed Lo, Stephen Chung as Director
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
29 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02518426
Phillip James Rawden
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1972 (54)
Former controllers (4)
15 August 2019
15 August 2019
5 September 2016
Ceased Phil Cunningham — Has significant influence or control
27 April 2016
Ceased Stephen Chung Lo — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
B.B.R. Graphic Engineers (Yorkshire) Limited Owns 75–100% of shares
BBR Graphic Sales Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,500,883
- Cash
- £964,689
- Profit Before Tax
- (£311,907)
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- -23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,376 | £79,865 | £93,871 | £108,026 | £124,758 | £144,459 |
| Current Assets | £6,590,480 | £9,708,762 | £6,448,975 | £4,901,629 | £6,276,164 | £8,047,084 |
| Debtors | £1,452,450 | £3,655,857 | £3,116,580 | £2,856,116 | £2,765,127 | £4,643,657 |
| Cash | £964,689 | £12,849 | £10,721 | £15,772 | £293,534 | £1,023,067 |
| Creditors (< 1 year) | £5,140,102 | £7,925,915 | £4,638,053 | £3,153,210 | £4,320,512 | £5,884,380 |
| Net Current Assets | £1,450,378 | £1,782,847 | £1,810,922 | £1,748,419 | £1,955,652 | £2,162,704 |
| Net Assets | £1,500,883 | £1,843,938 | £1,882,096 | £1,836,968 | £2,058,284 | £2,281,556 |
| Shareholder Funds | £1,500,883 | £1,843,938 | £1,882,096 | £1,836,968 | £2,058,284 | £2,281,556 |
| Turnover | £14,159,727 | £10,970,636 | £15,527,342 | |||
| Cost of Sales | £14,470,902 | £14,692,274 | £9,673,515 | £13,376,965 | £10,455,729 | £14,444,546 |
| Gross Profit | £782,762 | £514,907 | £1,082,796 | |||
| Admin Expenses | £469,367 | £281,055 | £267,197 | £413,494 | £281,653 | £385,005 |
| Staff Costs | £180,804 | £172,106 | £167,815 | £216,899 | £226,680 | £228,491 |
| Operating Profit | (£234,094) | (£191,881) | £99,812 | |||
| Profit Before Tax | (£311,907) | (£47,477) | £50,335 | (£277,419) | (£275,014) | £27,825 |
| Tax | £31,148 | (£9,319) | £5,207 | (£49,274) | (£51,742) | £7,880 |
| Profit for Period | (£343,055) | (£38,158) | £45,128 | (£228,145) | (£223,272) | £19,945 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Full accounts | 31 January 2026 | ||
| 16 January 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 30 October 2025 | Full accounts | 31 January 2025 | ||
| 18 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 18 December 2024 | Director's details changed |
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