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Cash

£1.6m

Latest balance sheet

Net assets

£497m

Equity attributable

Employees

0

Average over period

Profit before tax

-£3.8m

Period ending 2025-12-31

Accounts

7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-11-302025-12-31 Δ vs prior
Turnover ——————— —
Operating profit -£14,940£77,187,261-£4,409,373-£16,585-£17,026-£5,848-£5,848 —
Profit before tax -£1,241,409£81,432,017-£6,580,680-£8,003,643-£9,270,421-£3,799,349-£3,799,349 —
Net profit -£1,241,409£81,432,017-£6,580,680-£8,003,643-£9,270,421-£3,799,349-£3,799,349 —
Cash ———£7,927,789£38,889,734£1,589,307£1,589,307 —
Total assets less current liabilities £152,626,754£157,158,884£413,739,771£406,593,891£404,925,779£496,622,054£496,622,054 —
Net assets ————£404,925,779£496,622,054— —
Equity £152,626,754£157,158,884£413,739,771£406,593,891£404,925,779£496,622,054£496,622,054 —
Average employees 0000000 —
Wages ————£0£0— —
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 11 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-11-302025-12-31
Return on capital employed -0.0%49.1%-1.1%-0.0%-0.0%-0.0%-0.0%
Gearing (liabilities / total assets) ————55.5%52.6%—
Current ratio ———0.49x0.69x0.88x—
Interest cover -0.01x66.08x-2.03x-0.00x-0.00x-0.00x-0.00x

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. THE VALSPAR (UK) HOLDING CORPORATION LIMITED 1996-04-09 → present
  2. FORAY 901 LIMITED 1996-03-12 → 1996-04-09

Audit & accounting basis

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

“The parent company, The Sherwin-Williams Company, will continue to support the Company in the foreseeable future. This has been confirmed by a letter of support that covers the period of 12 months from the date of signing the financial statements.”

Group structure

  1. THE VALSPAR (UK) HOLDING CORPORATION LIMITED · parent
    1. Sherwin-Williams UK Limited 100% · England and Wales · manufacture and supply of coatings and inks
    2. The Valspar (Nantes) Corporation S.A.S 100% · France · manufacture and supply of coatings and inks

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2026-09-18 — —
LANG, James Paul Director 2025-01-20 Sep 1976 American
MIKLICH, Jeffrey James Director 2017-10-26 Mar 1974 American
WALKER, Simon John Director 2023-03-15 Sep 1972 British
Show 15 resigned officers
Name Role Appointed Resigned
BEASTROM, Timothy Allen Secretary 1996-04-04 2017-10-26
HYLAND, Matthew William Edward Secretary 1996-03-12 1996-04-04
BALLBACH, John Michael Director 1996-04-04 2003-09-28
BRAGGIO, Ezio Nicola Giacomo Director 2017-08-30 2019-03-29
DONCHESS, James Michael Director 2019-03-29 2025-01-20
ENGH, Rolf Nestor Director 1996-04-04 2017-10-26
FISHER, Jacqueline Director 1996-03-12 1996-04-04
HYLAND, Matthew William Edward Director 1996-03-12 1996-04-04
KARNSTEIN, Dennis Harold Director 2019-03-29 2021-06-30
MANSFIELD, William Lawrence Director 1996-04-04 2006-01-25
MISTYSYN, Allen Joseph Director 2017-10-26 2019-03-29
REYELTS, Paul Director 2003-09-28 2009-05-31
TREAT, Tyler Nolan Director 2013-04-10 2017-10-26
WALKER, Lori Ann Director 2009-05-31 2013-04-14
WRIGHT, David Peter Director 2021-06-30 2023-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Sherwin-Williams Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-31 Active
The Valspar Corporation Corporate entity Shares 75–100% 2016-04-06 Ceased 2017-12-31

Filing timeline

Last 20 of 142 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-05 RESOLUTIONS Resolution
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-09-24 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-14 CH01 officers Change person director company with change date PDF
2026-03-13 CH01 officers Change person director company with change date PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-05 SH20 capital Legacy
2025-03-05 SH19 capital Capital statement capital company with date currency figure
2025-03-05 CAP-SS insolvency Legacy
2025-03-05 RESOLUTIONS resolution Resolution
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-07 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA accounts Accounts with accounts type full PDF
2024-05-04 RP04AP01 officers Second filing of director appointment with name PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
1

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