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Next accounts due

2026-03-22

Overdue

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£243K

-23.7% vs 2022

Net assets

-£6M

-1.9% lowest in 3 filed years

Employees

7

0% vs 2022

Profit before tax

-£103K

+79.3% vs 2022

Watchouts

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

Accounts

7-year trend · latest reflected 2023-12-30

Metric Trend 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-302023-12-30
Turnover £2,456,501£2,027,315
Operating profit -£428,085-£89,978
Profit before tax -£499,428-£103,466
Net profit -£909,665-£499,428-£103,466
Cash £96,870-£2,269,392£829,988£318,589£243,056
Total assets less current liabilities -£87,897-£161,054
Net assets -£4,918,238-£5,413,630-£5,517,096
Equity -£5,413,630-£5,517,096
Average employees 192077
Wages £978,732£380,857£308,435
Directors' remuneration £36,523£27,900

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2022 → FY2023 · period ending 2023-12-30 vs 2022-12-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-302023-12-30
Operating margin -17.4%-4.4%
Net margin -20.3%-5.1%
Return on capital employed 487.0%55.9%
Gearing (liabilities / total assets) 266.2%272.5%
Current ratio 1.12x1.10x
Interest cover -74.80x

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.

Audit & accounting basis

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

“Notwithstanding that the company net liabilities of €5,517,096 (2022 - €5,413,630) at the balance sheet date, the financial statements have been prepared on a going concern basis. At that date the company owed €5,536,878 (2022 - €5,505,569) to its shareholders who have confirmed that they will not seek repayment for the foreseeable future and will continue to support operations of the company as required. Accordingly, the directors consider that the company has adequate funding to meet its financial obligations as they fall due for the foreseeable future.”

Group structure

  1. UNION COLOURS LIMITED · parent
    1. · Netherlands

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ZHU, Bo Secretary 2003-12-17 Chinese
RUI, Hongbo Director 2004-01-02 Apr 1970 Chinese
ZHU, Bo Director 2010-03-01 Sep 1974 British
Show 5 resigned officers
Name Role Appointed Resigned
MYLES, Nicola Jane Secretary 2003-10-09 2003-12-17
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2003-10-09 2003-10-10
MYLES, Phillip Ian Director 2010-04-07 2019-08-09
MYLES, Phillip Ian Director 2003-10-09 2004-01-02
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2003-10-09 2003-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hongbo Rui Individual Significant influence 2024-03-28 Active
Mr Jianhong Jiang Individual ownership-of-shares-25-to-50-percent-as-firm 2024-03-28 Active
Czna Group Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA01 accounts Change account reference date company previous shortened PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AA accounts Accounts with accounts type full PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-28 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-19 AA accounts Accounts with accounts type group PDF
2023-12-21 AA01 accounts Change account reference date company previous shortened PDF
2023-06-07 AA accounts Accounts with accounts type group PDF
2023-03-08 DISS40 gazette Gazette filings brought up to date
2023-03-07 GAZ1 gazette Gazette notice compulsory
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 AA accounts Accounts with accounts type group PDF
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-15 AA accounts Accounts with accounts type group PDF
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-05 CH01 officers Change person director company with change date PDF
2020-08-05 CH03 officers Change person secretary company with change date PDF

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