COLETTA AND TYSON RETAIL LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£4K
+19.1% vs 2023
Net assets
£2M
-35.8% vs 2023
Employees
59
-1.7% vs 2023
Profit before tax
£86K
-64.2% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-07-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|
| Turnover | — | £4,326,643 | £4,225,308 | |
| Operating profit | — | £239,784 | £85,739 | |
| Profit before tax | — | £239,784 | £85,739 | |
| Net profit | — | £251,968 | £89,868 | |
| Cash | — | £3,252 | £3,872 | |
| Total assets less current liabilities | — | £2,543,164 | £1,633,032 | |
| Net assets | — | £2,543,164 | £1,633,032 | |
| Equity | £2,291,196 | £2,543,164 | £1,633,032 | |
| Average employees | — | 60 | 59 | |
| Wages | — | £844,510 | £892,281 | |
| Directors' remuneration | — | — | — |
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
-2.3%
£4,326,643 £4,225,308
-
Cash
+19.1%
£3,252 £3,872
-
Net assets
-35.8%
£2,543,164 £1,633,032
-
Employees
-1.7%
60 59
-
Operating profit
-64.2%
£239,784 £85,739
-
Profit before tax
-64.2%
£239,784 £85,739
-
Wages
+5.7%
£844,510 £892,281
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 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|
| Operating margin | — | 5.5% | 2.0% | |
| Net margin | — | 5.8% | 2.1% | |
| Return on capital employed | — | 9.4% | 5.3% | |
| Gearing (liabilities / total assets) | — | 60.4% | 75.9% | |
| Current ratio | — | 1.58x | 1.28x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forrester Boyd Robson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption is dependent upon the continuing financial support of the company's bankers.”
Significant events
- “The company operates in a challenging economic climate. As such the management of the company's business and the execution of the company's strategies are subject to a few risks: a) Unseasonale weather affecting seasonal sales periods b) Supply chain disruption due to global economic matters and regional wars c) Increased costs from UK government on employment and taxes d) Volatile energy costs”
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 |
|---|---|---|---|---|
| TYSON, Paul David | Secretary | 2006-02-13 | — | British |
| TYSON, John Michael | Director | 2006-02-13 | Dec 1963 | British |
| TYSON, Paul David | Director | 2006-02-13 | Jul 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-02-13 | 2006-02-13 |
| HARLING, Richard John | Director | 2011-03-07 | 2015-10-23 |
| KEMP, David Richard | Director | 2010-08-30 | 2012-11-16 |
| TYSON, Brian | Director | 2006-02-13 | 2008-04-06 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-02-13 | 2006-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coletta Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-08 | Active |
| Mr Paul David Tyson | Individual | Significant influence, significant-influence-or-control-as-firm | 2017-01-01 | Ceased 2024-04-08 |
| Mr John Michael Tyson | Individual | Significant influence, significant-influence-or-control-as-firm | 2017-01-01 | Ceased 2024-04-08 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type small | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-21 | AA | accounts | Accounts with accounts type small | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-10 | AA | accounts | Accounts with accounts type small | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-30 | AA | accounts | Accounts with accounts type small | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-04 | AA | accounts | Accounts with accounts type small | |
| 2019-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.