COLLOIDS LIMITED
Get an alert when COLLOIDS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| 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 | 300 | 315 | |
| 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
-
Turnover
-4.5%
£86,601,000 £82,728,000
-
Cash
-29.8%
£3,349,000 £2,352,000
-
Net assets
-7.5%
£29,873,000 £27,622,000
-
Employees
+5%
300 315
-
Operating profit
-28.9%
£6,103,000 £4,342,000
-
Profit before tax
-30.6%
£5,921,000 £4,109,000
-
Wages
+4.5%
£11,137,000 £11,633,000
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.0% | 5.2% | |
| Net margin | 4.9% | 3.5% | |
| Return on capital employed | 18.2% | 14.2% | |
| Current ratio | 1.84x | 1.71x | |
| Interest cover | 11.92x | 9.89x |
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
- COLLOIDS LIMITED 2004-04-27 → present
- 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
- COLLOIDS LIMITED · parent
- Tosaf UK Limited 100%
- Colloids Plastic (Suzhou) Co Limited 100%
- P.W. Hall Limited 100%
- Performance Masterbatches Limited 100%
- Douglas Baker Holdings Limited 100%
- DB Plastics Limited 100%
Significant events
- “In Q4 of 2025 the directors agreed to the purchase of DB Plastics Limited based in Wolverhampton. DB Plastics has a well-established history as the go-to colour chemists for businesses across the world, establishing a legacy based on trust, technical presence and customer service and will complement the existing businesses within the Colloids Group strengthening our existing offering and providing further technical expertise for our customers.”
- “On 25 November 2025 Colloids Limited purchased 100% of the shares of Douglas Baker Plastics Limited, a deal which included the acquisition of DB Holdings Limited and DB Plastics Limited as part of the group of companies.”
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 | |
| 2026-04-14 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2024-03-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-01 | AA | accounts | Accounts with accounts type group | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | AA | accounts | Accounts with accounts type group | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.