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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£942K

-36.2% vs 2023

Net assets

£8M

-4.2% vs 2023

Employees

154

-8.3% vs 2023

Profit before tax

-£514K

-200.8% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £36,573,900£30,609,796
Operating profit £960,870-£122,551
Profit before tax £509,970-£513,950
Net profit £271,334-£341,238
Cash £1,477,528£942,239
Total assets less current liabilities £10,196,895£9,365,820
Net assets £8,071,915£7,730,677
Equity £6,145,387£6,548,822£8,071,915£7,730,677
Average employees 168154
Wages £5,110,222£5,106,254

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 2.6%-0.4%
Net margin 0.7%-1.1%
Return on capital employed 9.4%-1.3%
Gearing (liabilities / total assets) 61.1%57.7%
Current ratio 1.26x1.25x
Interest cover 2.13x-0.31x

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
Consolidated group
Auditor
Xcinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”

Group structure

  1. LUXUS LIMITED · parent
    1. Colour Tone Masterbatch Limited 100% · England and Wales · Production of Masterbatch
    2. Pulverlux Limited 100% · England and Wales · Dormant

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CLIFT, Barry John Secretary British
ATTERBY, Peter Nigel Director Feb 1953 British
CLIFT, Barry John Director Jun 1942 British
Show 3 resigned officers
Name Role Appointed Resigned
HUNT, Christopher Brian Director 2009-06-05 2011-07-22
PAGE, Nicholas John Director 2002-01-01 2017-11-30
TONN, Ronald Charles Director 1997-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas John Page Individual Significant influence 2016-04-06 Ceased 2017-11-30
Mr Peter Nigel Atterby Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mr Barry John Clift Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 AA accounts Accounts with accounts type group PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-10-09 CH03 officers Change person secretary company with change date PDF
2024-10-09 CH01 officers Change person director company with change date PDF
2024-08-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-12 AA accounts Accounts with accounts type group
2022-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-08 AA accounts Accounts with accounts type group
2021-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-08 AA accounts Accounts with accounts type group
2020-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-01 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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. 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

Official Companies House page