Corporate Graphics Ltd
Registered name: CORPORATE GRAPHICS LTD
Corporate Graphics Ltd made £77.6k revenue and £3k profit in the year to 28 Feb 2026.
Corporate Graphics Ltd’s revenue grew 9% to £77.6k in the year to 28 Feb 2026, with £3k profit and 1 employee. The company is classified under “media representation services” and is based in Kent; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Kent, South East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £139k | £124k | £118k | £71.3k | £77.6k |
| Cost of sales | £63.3k | £33.4k | £28.6k | £18k | £28.5k |
| Gross profit | £76.1k | £90.3k | £89.2k | £53.4k | £49.1k |
| Operating profit | — | — | — | £12.3k | £8.5k |
| Profit before tax | £39.1k | £61.9k | £54k | £10.7k | £6.9k |
| Profit after tax | £31.4k | £50.3k | £50.4k | £5.2k | £3k |
| Profit (best available) | £31.4k | £50.3k | £50.4k | £5.2k | £3k |
| Employees (average) | 1 | 2 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | 22.5% | 40.6% | 42.8% | 7.3% | 3.9% |
| Gross margin | 54.6% | 73% | 75.7% | 74.8% | 63.3% |
| Revenue per employee | £139k | £61.9k | £118k | £71.3k | £77.6k |
| Profit per employee | £31.4k | £25.1k | £50.4k | £5.2k | £3k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼11.3% | ▼4.8% | ▼39.4% | ▲8.7% |
| Profit growth | — | ▲60.2% | ▲0.3% | ▼89.7% | ▼41.3% |
| Headcount growth | — | ▲100% | ▼50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £47.8k | £43.8k | £35.1k | £26.2k | £12.9k |
| Net assets | £2.9k | £4.1k | £39.5k | £22.7k | £9.8k |
| Fixed assets | — | £52 | £87.7k | £65.8k | £49.3k |
| Current assets | £73.4k | £72.5k | £59.4k | £42.2k | £30.7k |
| Debtors | £25.6k | £21.5k | £17.7k | £16k | £10k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 63.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.6k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 63.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼57%
- Now £9.8k
- Cash at bank
- ▼51%
- Now £12.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £49.3k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £3k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.