COLORITE EUROPE LIMITED

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

• Turnover

  +12.4%

  £19,220,582 → £21,604,062

• Cash

  -95.7%

  £43,746 → £1,890

  lowest in 3 filed years

• Net assets

  +38.3%

  £15,661,913 → £21,655,673

  highest in 3 filed years

• Employees

  -5%

  40 → 38

• Operating profit

  +11.1%

  £3,911,965 → £4,347,244

  highest in 3 filed years

• Profit before tax

  +82.6%

  £3,909,697 → £7,139,994

  highest in 3 filed years

• Wages

  +5.2%

  £2,518,865 → £2,649,966

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton (NI) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's business activities, together with factors likely to affect its future development, performance and position, are continuously reviewed by the directors. These include the Company's cash flow and liquidity position. As a consequence, the directors believe that the Company is well placed to manage business risks successfully despite the current uncertain economic outlook. The Company meets its day to day working capital requirements through its cash resources. The Company's cash flow forecasts indicate an adequate level of liquidity to enable it to continue to trade and to meet its obligations as they fall due for at least 12 months from the date of approval of the financial statements. The directors are therefore confident that the Company has adequate resources to continue its normal business for the foreseeable future, and accordingly continues to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. COLORITE EUROPE LIMITED · parent
   1. Tekni-Plex Healthcare Speciality Packaging (Suzhou) Co., Ltd 100% · China · Manufacturing and packaging of healthcare products.

Significant events

• “On 10 November 2025, the Board of Directors approved the declaration of a dividend of £8,500,000, payable to Tekni Plex Europe, with payment to be applied against the existing intercompany current account balance. The dividend will be recognised in the accounting period ending 30 June 2026.”

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

Filings

2

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.