KOLORCRAFT LIMITED
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Cash
£3.1M
-3.7% vs 2023
Net assets
£10M
+7.6% highest in 6 filed years
Employees
187
-5.6% vs 2023
Profit before tax
£1.1M
-26% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £25,569,331 | £20,856,106 | — | — | £26,981,166 | £25,517,877 | -5.4% | |
| Operating profit | £1,475,131 | £1,147,309 | — | — | £1,612,984 | £1,223,393 | -24.2% | |
| Profit before tax | £1,403,439 | £995,464 | £995,999 | £1,492,737 | £1,470,294 | £1,087,328 | -26% | |
| Net profit | £1,240,825 | £812,647 | — | £1,199,352 | £1,166,203 | £731,287 | -37.3% | |
| Cash | £268,648 | £1,036,703 | £1,289,455 | £1,794,765 | £3,262,107 | £3,140,318 | -3.7% | |
| Total assets less current liabilities | £8,339,726 | £8,648,204 | £9,770,364 | £10,132,411 | £11,227,697 | £12,796,057 | +14% | |
| Net assets | £5,539,369 | £6,352,016 | £7,290,923 | £8,490,275 | £9,656,478 | £10,387,765 | +7.6% | |
| Equity | £5,539,369 | £6,352,016 | £7,290,923 | £8,490,275 | £9,656,478 | £10,387,765 | +7.6% | |
| Average employees | 205 | 200 | 182 | 188 | 198 | 187 | -5.6% | |
| Wages | £7,276,315 | £7,183,466 | £6,689,056 | £8,278,723 | £8,839,852 | £7,364,519 | -16.7% | |
| Directors' remuneration | £783,356 | £637,608 | £721,759 | £1,012,229 | £1,062,591 | £491,210 | -53.8% |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.8% | 5.5% | — | — | 6.0% | 4.8% | |
| Net margin | 4.9% | 3.9% | — | — | 4.3% | 2.9% | |
| Return on capital employed | 17.7% | 13.3% | — | — | 14.4% | 9.6% | |
| Current ratio | — | — | — | — | 1.95x | 2.25x | |
| Interest cover | 19.44x | 7.56x | — | — | 11.30x | 6.89x |
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 2 times since incorporation
- KOLORCRAFT LIMITED 1995-08-07 → present
- K.B. KOLORCRAFT LIMITED 1979-12-31 → 1995-08-07
- DRIPHOLD LIMITED 1979-06-11 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the current financial position of the Company as well as its forecasted performance and cash flows for the period until 30 September 2026 and have concluded that it remains a going concern. The strategic plans of the business are to continue to trade and seek growth opportunities. Furthermore, the Directors have not identified any material uncertainties”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEPHENSON, Craig | Secretary | 2019-10-10 | — | — |
| ATKINSON, Michael | Director | 2004-05-01 | Dec 1968 | British |
| STEPHENSON, Craig | Director | 2019-10-10 | Dec 1971 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELDHOUSE, Derek | Secretary | 1995-07-10 | 1999-03-31 |
| MORTIMER, Mary Rose | Secretary | — | 1995-07-10 |
| STOTHART, Stephen | Secretary | 2017-10-23 | 2019-10-10 |
| STOTHART, Steven | Secretary | 1999-05-27 | 2017-10-06 |
| BATES, Timothy Michael | Director | 2000-04-03 | 2003-09-01 |
| BOWER, Sheila | Director | 1997-06-16 | 1998-09-21 |
| FIELDHOUSE, Derek | Director | 1994-08-22 | 1999-03-31 |
| FINDLEY, Philip | Director | — | 2023-01-31 |
| GREEN, Stephen Edward | Director | 1996-02-17 | 2006-12-15 |
| HAMPSHAW, Martin Edward | Director | 2012-03-17 | 2013-12-01 |
| HERRINGTON, Gary Andrew | Director | 1996-07-01 | 1997-07-07 |
| MORGAN, Carl Richard | Director | 1996-02-17 | 2007-05-02 |
| MORTIMER, Keith Harry | Director | — | 1999-03-30 |
| MORTIMER, Mary Rose | Director | — | 1997-07-01 |
| STOTHART, Stephen | Director | 2017-10-23 | 2019-10-10 |
| STOTHART, Steven | Director | 1999-05-27 | 2017-10-06 |
| SYKES, Jan Lesley | Director | 1996-01-01 | 2014-02-28 |
| TOWERS, David Paul | Director | 2004-05-01 | 2006-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kolorcraft Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full | |
| 2019-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.