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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£6M

-32% vs 2023

Net assets

£8M

+75.6% highest in 6 filed years

Employees

54

+3.8% vs 2023

Profit before tax

£5M

-5.8% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £24,150,608£19,463,313£27,194,701£35,025,233£43,748,908£24,646,625
Operating profit £782,562£1,864,303£2,476,545£4,576,859£5,683,637£5,193,614
Profit before tax £792,299£1,857,039£2,460,814£4,575,035£5,838,474£5,498,436
Net profit £766,948£1,606,758£2,193,709£3,744,152£4,364,456£4,144,789
Cash £3,277,854£3,277,854£4,947,241£4,947,241£3,419,548£8,134,839£9,058,435£6,158,968
Total assets less current liabilities £1,800,137£2,531,780£3,327,161£4,377,780£4,965,328£8,426,045
Net assets £1,764,784£2,191,405£2,975,369£4,002,144£4,556,621£8,003,192
Equity £1,764,784£1,764,784£2,191,405£2,191,405£2,975,369£2,975,369£4,002,144£4,002,144£4,556,621£8,003,192
Average employees 575045465254
Wages £2,746,082£2,561,111£2,550,528£3,083,593£3,957,945£4,029,174
Directors' remuneration £137,203£131,798£71,025£70,226£60,655£52,242

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 2024-12-31 vs 2023-12-31

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.2%9.6%9.1%13.1%13.0%21.1%
Net margin 3.2%8.3%8.1%10.7%10.0%16.8%
Return on capital employed 43.5%73.6%74.4%104.5%114.5%61.6%
Current ratio 1.39x2.77x
Interest cover 51.03x134.95x156.36x1177.18x

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. COLORMINIUM (LONDON) LTD 2014-10-14 → present
  2. JIRA TRADING LIMITED 2010-03-23 → 2014-10-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, including the review of cashflow forecasts under various scenarios, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BYNE, Simon Director 2017-04-26 Jun 1992 British
HEWISON, Caleb Director 2025-04-23 May 1996 British
MALLINSON, Kieran Richard, Mr. Director 2014-10-31 Oct 1985 British
PRICE, Reuben Dean Director 2014-10-31 Jul 1987 British
PRICE, Roscoe Lee Director 2010-03-23 Jan 1982 British
Show 2 resigned officers
Name Role Appointed Resigned
PRICE, Ian Jonathon Director 2010-03-23 2020-02-05
PRICE, James Alan Director 2010-03-23 2020-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cll Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-03-31 Active
Mr Simon Byne Individual Significant influence 2017-04-26 Ceased 2023-03-31
Mr Ian Jonathan Price Individual Significant influence 2016-04-06 Ceased 2023-03-31
Mr. Kieran Richard Mallinson Individual Significant influence 2016-04-06 Ceased 2023-03-31
Mr Reuben Dean Price Individual Significant influence 2016-04-06 Ceased 2023-03-31
Mr James Alan Price Individual Significant influence 2016-04-06 Ceased 2023-03-31
Mr Roscoe Lee Price Individual Significant influence 2016-04-06 Ceased 2023-03-31

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 CH01 officers Change person director company with change date PDF
2024-08-12 AA accounts Accounts with accounts type full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2023-09-15 AA accounts Accounts with accounts type full PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-23 SH02 capital Capital alter shares subdivision
2023-08-23 SH01 capital Capital allotment shares
2023-08-23 SH10 capital Capital variation of rights attached to shares
2023-08-23 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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