COLEHERNE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£224K
+83.5% vs 2023
Net assets
£5M
+10% vs 2023
Employees
67
+3.1% vs 2023
Profit before tax
£966K
+0.1% vs 2023
Name history
Renamed 1 time since incorporation
- COLEHERNE LIMITED 1983-04-19 → present
- GLYCO METAL COMPANY,LIMITED(THE) 1905-06-08 → 1983-04-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,572,713 | £9,343,671 | |
| Operating profit | £1,045,311 | £990,477 | |
| Profit before tax | £965,034 | £965,895 | |
| Net profit | £699,024 | £670,341 | |
| Cash | £122,181 | £224,257 | |
| Total assets less current liabilities | £4,636,863 | £5,060,860 | |
| Net assets | £4,349,124 | £4,785,215 | |
| Equity | £4,349,124 | £4,785,215 | |
| Average employees | 65 | 67 | |
| Wages | £2,622,158 | £2,851,167 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.9% | 10.6% | |
| Net margin | 7.3% | 7.2% | |
| Return on capital employed | 22.5% | 19.6% | |
| Gearing (liabilities / total assets) | 32.4% | 32.4% | |
| Current ratio | 2.48x | 2.52x | |
| Interest cover | 13.02x | 33.45x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECKETT, David Harry | Director | 2026-05-01 | Aug 1991 | British |
| HEELEY, Richard | Director | 2026-05-01 | May 1980 | British |
| MORRISON, David Andrew | Director | 2017-10-02 | Jan 1981 | British |
| TAYLOR, Jeremy | Director | 2012-09-24 | Apr 1966 | British |
| WHITE, James David | Director | 2026-05-01 | Nov 1987 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROGERS, David | Secretary | — | 2015-11-03 |
| ALEXANDER, Sally Patricia | Director | 2009-04-09 | 2021-08-09 |
| BAIRD, Andrew Robertson | Director | — | 1999-10-13 |
| BROADBENT, Malcolm Roy | Director | 1994-05-05 | 2012-04-04 |
| DAWES, Judy Carolyn | Director | — | 2021-08-09 |
| FAHEY, Peter John | Director | 1994-05-05 | 2020-01-31 |
| JUDGE, Ernest Edward | Director | — | 1994-05-06 |
| ROGERS, David | Director | 1994-05-05 | 2015-11-03 |
| TEBBUTT, Emma Carolyn | Director | 2013-10-07 | 2021-08-09 |
| TEBBUTT, Michael Philip | Director | — | 2021-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coleherne Trading Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-09 | Active |
| Mr Michael Tebbutt | Individual | Significant influence | 2016-04-06 | Ceased 2021-08-09 |
Filing timeline
Last 20 of 145 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-23 RESOLUTIONS Resolution
- 2021-08-23 MA Memorandum articles
- 2021-08-23 RESOLUTIONS Resolution
- 2021-08-21 MA Memorandum articles
- 2021-08-21 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-23 | MA | incorporation | Memorandum articles | |
| 2021-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-21 | MA | incorporation | Memorandum articles | |
| 2021-08-21 | CC04 | change-of-constitution | Statement of companys objects | |
| 2021-08-20 | SH08 | capital | Capital name of class of shares | |
| 2021-08-19 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.4%
£9,572,713 £9,343,671
-
Cash
+83.5%
£122,181 £224,257
-
Net assets
+10%
£4,349,124 £4,785,215
-
Employees
+3.1%
65 67
-
Operating profit
-5.2%
£1,045,311 £990,477
-
Profit before tax
+0.1%
£965,034 £965,895
-
Wages
+8.7%
£2,622,158 £2,851,167
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers