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Cash

£143k

Latest balance sheet

Net assets

£2.2m

Equity attributable

Employees

82

Average over period

Profit before tax

£291k

Period ending 2023-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-30 Δ vs prior
Turnover £9,966,298
Operating profit £411,472
Profit before tax £291,474
Net profit £269,755
Cash £143,369
Total assets less current liabilities £4,159,184
Net assets £2,182,664
Equity £2,182,664
Average employees 82
Wages £2,835,443
Directors' remuneration £438,857

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2023-09-30
Operating margin 4.1%
Net margin 2.7%
Return on capital employed 9.9%
Current ratio 1.15x
Interest cover 3.26x

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. EAE CREATIVE COLOUR LIMITED 2000-05-08 → present
  2. EAST ANGLIAN ENGRAVING CO.LIMITED 1965-07-30 → 2000-05-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. EAE CREATIVE COLOUR LIMITED · parent
    1. Castle Colour Packaging Limited 100% · England

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
FERGUSON, Mark Harry Secretary 2024-10-08
FERGUSON, Mark Harry Director 1993-05-18 Jul 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
FERGUSON, Eleanor Agnes Murray Secretary 1998-10-01 2024-10-08
FERGUSON, Mark Harry Secretary 1992-06-30 1998-10-01
WAYMARK, Doris Irene Secretary 1992-06-30
FERGUSON, Alexandra Louise Director 2004-04-01 2005-11-30
FERGUSON, Thomas Thomson Director 2026-01-26
GARNER, Greeba Elizabeth Director 2000-09-30
TILBROOK, Simon Anthony Director 2003-01-10 2004-11-30
WAYMARK, Doris Irene Director 1992-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Thomson Ferguson Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-10-16
Mark Harry Ferguson Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-07-02 AA accounts Accounts with accounts type group
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2025-07-01 AA accounts Accounts with accounts type group
2025-04-11 PSC04 persons-with-significant-control Change to a person with significant control
2025-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-29 AP03 officers Appoint person secretary company with name date
2024-10-22 TM02 officers Termination secretary company with name termination date
2024-10-01 CH03 officers Change person secretary company with change date PDF
2024-07-08 AA accounts Accounts with accounts type group
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 AA accounts Accounts with accounts type group
2023-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-05 AA accounts Accounts with accounts type group
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-20 AA accounts Accounts with accounts type group
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-26 AA accounts Accounts with accounts type group PDF
2020-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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