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Cash

—

Latest balance sheet

Net assets

£3.3m

-92.5% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

£196k

+12.6% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit £53,000£53,000-£1,000 -101.9%
Profit before tax £216,000£174,000£196,000 +12.6%
Net profit -£73,000£174,000-£588,000 -437.9%
Cash ——— —
Total assets less current liabilities £43,685,000£43,859,000£3,271,000 -92.5%
Net assets £43,685,000£43,859,000£3,271,000 -92.5%
Equity £43,685,000£43,859,000£3,271,000 -92.5%
Average employees —00 —
Wages ——— —
Directors' remuneration £0£0£0 —

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 2023-12-312024-12-312025-12-31
Return on capital employed 0.1%0.1%-0.0%
Gearing (liabilities / total assets) 5.4%5.7%50.8%
Current ratio —17.56x1.91x

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. CHORLTON TRADE PAINTS LIMITED 2019-04-18 → present
  2. JOHNSTONE'S PAINTS LIMITED 1952-12-04 → 2019-04-18

Audit & accounting basis

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

“The directors have considered a going concern assessment of the company in order to conclude on the appropriateness of preparing the financial statements on a going concern basis. Cash flow forecasts have been prepared to reflect plausible downside scenario”

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

People

2 active · 23 resigned

Name Role Appointed Born Nationality
BAINES, Matthew Director 2021-06-01 May 1974 British
MATHERS, Maureen Ann Director 2026-05-29 Aug 1974 British
Show 23 resigned officers
Name Role Appointed Resigned
BURGIN, Richard Anthony Secretary 1997-01-02 1999-12-23
CAVANAH, William Peter Secretary — 1996-01-05
SHERWOOD, Claire Diane Secretary 1999-12-23 2009-03-30
WEBB, Steven John Secretary 1996-01-05 1997-01-02
BURGIN, Richard Anthony Director 1999-06-07 1999-12-23
CAMPBELL, Laurence James Director 1996-08-06 1999-11-12
CAVANAH, William Peter Director — 1996-01-05
DECROIX, Jean Yves Director — 1995-07-11
EVANS, Phillip Raymond Director 1999-11-12 2007-12-31
HENNESSY, Michael John Windsor Director 1995-06-23 1999-04-13
JOHNSTONE, James Director — 1991-07-07
JOHNSTONE, Philip James Director — 1995-06-23
METCALF, Jason Paul Director 2010-10-01 2021-06-01
MOLYNEUX, Gregory Alan Director 2007-12-31 2010-09-30
MOTTERSHEAD, David Reginald Director — 1996-05-20
PARRY, Felicity Anne Director 2008-03-03 2019-07-31
POCOCK, Steven Dennis Director 2010-10-01 2026-06-03
PORCEL, Christian Director — 1993-12-31
ROBINSON, Keith Director 2003-06-27 2007-12-31
SIMMONS, Ian Malcolm Director 1992-02-20 1995-11-30
SINDHAR, Amrik Singh Director 2019-07-15 2022-11-30
STANWORTH, Mark Director 1999-12-23 2003-06-27
THOMSON, William Briers Director 1995-06-26 1999-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johnstone's Paints Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full
2026-06-04 TM01 officers Termination director company with name termination date PDF
2026-06-04 AP01 officers Appoint person director company with name date PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page