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Cash

£156k

+6.8% vs 2024

Net assets

£3.9m

-4.5% vs 2024

Employees

61

0% vs 2024

Profit before tax

-£233k

-1,186.5% lowest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,709,056£13,405,102£16,604,410£16,078,171£15,775,680£16,028,721 +1.6%
Operating profit £596,515£848,383£1,087,696-£41,338£118,197-£163,965 -238.7%
Profit before tax £570,007£792,495£1,013,745-£155,367£21,482-£233,392 -1,186.5%
Net profit £513,289£700,503£1,054,141-£174,672£12,530-£184,283 -1,570.7%
Cash £1,188,094£101,952£135,522£162,859£146,018£156,003 +6.8%
Total assets less current liabilities £4,954,866£4,547,605£5,066,730£4,476,960£4,303,138£4,034,498 -6.2%
Net assets £3,374,514£3,875,017£4,529,158£4,104,302£4,116,832£3,932,549 -4.5%
Equity £3,374,514£3,875,017£4,529,158£4,104,302£4,116,832£3,932,549 -4.5%
Average employees 655762626161 0%
Wages £2,254,266£2,121,352£2,538,105£2,722,632£2,689,568£2,667,195 -0.8%
Directors' remuneration £547,612£578,761£635,988£702,204£642,645£543,987 -15.4%
Directors' pension contributions ————£54,904£10,754 -80.4%
Highest paid director ————£326,473£321,544 -1.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 4.7%6.3%6.6%-0.3%0.7%-1.0%
Net margin 4.0%5.2%6.3%-1.1%0.1%-1.1%
Return on capital employed 12.0%18.7%21.5%-0.9%2.7%-4.1%
Gearing (liabilities / total assets) 53.6%43.6%43.2%45.6%45.8%48.5%
Current ratio ————1.97x1.84x
Interest cover 22.50x15.18x14.71x-0.36x1.22x-2.36x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ALLPRINT SUPPLIES LIMITED 1999-05-27 → present
  2. ALLPRINT SUPPLIES (UK) LIMITED 1999-03-29 → 1999-05-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
WP Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
WALLACE, Allan George Kevin Secretary 1999-03-29 — British
NOBLE, Paul Director 2014-06-01 Apr 1965 British
WALLACE, Allan George Kevin Director 1999-03-29 Sep 1958 British
WALLACE, Robert Director 1999-03-29 May 1934 British
Show 5 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-03-29 1999-03-29
HART, Louise Samantha Director 2014-06-01 2024-10-31
PAGE, Darrin John Director 2014-06-01 2021-01-31
RUSSELL, Philip Director 1999-04-01 2002-12-04
WICKS, Margaret Director 1999-04-01 2002-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Wallace Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Allan George Kevin Wallace Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type medium PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-26 AA accounts Accounts with accounts type medium PDF
2025-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-08 TM01 officers Termination director company with name termination date
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-04 AA accounts Accounts with accounts type full PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AUD auditors Auditors resignation company
2021-08-27 AA accounts Accounts with accounts type full PDF
2021-04-13 CH01 officers Change person director company with change date
2021-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-16 TM01 officers Termination director company with name termination date
2020-08-21 AA accounts Accounts with accounts type full
2020-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page