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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£2M

-29.8% vs 2024

Net assets

£28M

-7.5% vs 2024

Employees

315

+5% vs 2024

Profit before tax

£4M

-30.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £86,601,000£82,728,000
Operating profit £6,103,000£4,342,000
Profit before tax £5,921,000£4,109,000
Net profit £4,277,000£2,867,000
Cash £3,349,000£2,352,000
Total assets less current liabilities £33,495,000£30,648,000
Net assets £29,873,000£27,622,000
Equity £29,873,000£27,622,000
Average employees 300315
Wages £11,137,000£11,633,000
Directors' remuneration £386,000£823,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 7.0%5.2%
Net margin 4.9%3.5%
Return on capital employed 18.2%14.2%
Current ratio 1.84x1.71x
Interest cover 11.92x9.89x

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. COLLOIDS LIMITED 2004-04-27 → present
  2. COLLOIDS (2004) LIMITED 2004-02-27 → 2004-04-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these reviews, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing of the financial statements. The directors therefore believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. COLLOIDS LIMITED · parent
    1. Tosaf UK Limited 100% · UK
    2. Colloids Plastic (Suzhou) Co Limited 100% · China
    3. P.W. Hall Limited 100% · UK
    4. Performance Masterbatches Limited 100% · UK
    5. Douglas Baker Holdings Limited 100% · UK
    6. DB Plastics Limited 100% · UK

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
ALLEN, Andrew William Director 2025-02-06 Aug 1975 British
ENGEL, Yedidya Director 2019-04-24 Jul 1983 Israeli
LIVESEY, Russell David Director 2006-06-05 Jun 1962 British
MEGGIDIS, Tom Director 2019-04-24 Dec 1981 Canadian
MEGIDES, Amos Director 2004-02-27 Apr 1953 Israeli
Show 8 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Secretary 2004-02-27 2004-02-27
HALBERSTAM, Joseph Elimelech Secretary 2007-03-01 2013-12-28
HALBERSTAM, Joseph Elimelech Secretary 2004-02-27 2006-06-05
KUPERWAS, Jacob Secretary 2006-06-05 2006-11-17
DWYER, Daniel James Director 2004-02-27 2004-02-27
HALBERSTAM, Joseph Elimelech Director 2007-03-01 2013-12-28
HENIG, Moshe Menachem Director 2014-01-09 2019-04-24
NUYTS, Claude Director 2004-11-30 2006-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tosaf Compounds Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-03-01
Mr Amos Megides Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type group
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-04-22 AA accounts Accounts with accounts type group
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2024-07-30 AUD auditors Auditors resignation company
2024-04-29 AA accounts Accounts with accounts type group
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-01 AA accounts Accounts with accounts type group
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type group
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-24 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-24 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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