COLETTA AND TYSON RETAIL LIMITED
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Cash
£4.1k
+5.1% highest in 3 filed years
Net assets
£1.7m
+5.8% vs 2024
Employees
58
-1.7% lowest in 3 filed years
Profit before tax
£115k
+34.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,326,643 | £4,225,308 | £4,015,247 | -5% | |
| Operating profit | £239,784 | £85,739 | £115,250 | +34.4% | |
| Profit before tax | £239,784 | £85,739 | £115,250 | +34.4% | |
| Net profit | £251,968 | £89,868 | £95,494 | +6.3% | |
| Cash | £3,252 | £3,872 | £4,070 | +5.1% | |
| Total assets less current liabilities | £2,543,164 | £1,633,032 | £1,728,526 | +5.8% | |
| Net assets | £2,543,164 | £1,633,032 | £1,728,526 | +5.8% | |
| Equity | £2,543,164 | £1,633,032 | £1,728,526 | +5.8% | |
| Average employees | 60 | 59 | 58 | -1.7% | |
| Wages | £844,510 | £892,281 | £961,610 | +7.8% | |
| Directors' remuneration | — | £28,563 | £28,563 | 0% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 5.5% | 2.0% | 2.9% | |
| Net margin | 5.8% | 2.1% | 2.4% | |
| Return on capital employed | 9.4% | 5.3% | 6.7% | |
| Gearing (liabilities / total assets) | 60.4% | 75.9% | 77.0% | |
| Current ratio | 1.58x | 1.28x | 1.25x |
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 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. The directors are confident that the company's relations with its customers and suppliers leave the company well placed to manage its business risks successfully. The company meets its working capital requirements through the use of bank overdraft and loan facilities. The company's forecasts and projections backed by solid trading and market conditions shows that the company should be able to operate within the level of its current facilities for the foreseeable future. The directors are of the opinion that the company will trade profitably in the foreseeable future and therefore believes that it is appropriate for the financial statements to be prepared on a going concern basis.”
Significant events
- “The directors consider that the programme of capital expenditure will continue into the new financial year which will result in further increases in the company's future profitability.”
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 (as firm) | 2017-01-01 | Ceased 2024-04-08 |
| Mr John Michael Tyson | Individual | Significant influence, Significant influence (as firm) | 2017-01-01 | Ceased 2024-04-08 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.