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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£104K

-11.1% vs 2023

Net assets

£329K

+1,378.9% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

£341K

+262% vs 2023

Name history

Renamed 3 times since incorporation

  1. DATACOLOR UK LTD 2022-02-11 → present
  2. DATACOLOR INTERNATIONAL LTD 1993-10-01 → 2022-02-11
  3. ICS-TEXICON LIMITED 1987-10-20 → 1993-10-01
  4. INSTRUMENTAL COLOUR SYSTEMS LIMITED 1969-10-24 → 1987-10-20

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £1,695,777£1,922,096
Operating profit -£220,647£340,709
Profit before tax -£210,353£340,709
Net profit -£214,347£307,174
Cash £116,787£103,812
Total assets less current liabilities £79,255£405,978
Net assets £22,277£329,451
Equity £630,451£22,277£329,451
Average employees 98
Wages £448,348£469,672

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin -13.0%17.7%
Net margin -12.6%16.0%
Return on capital employed -278.4%83.9%
Gearing (liabilities / total assets) 98.0%65.9%
Current ratio 1.06x1.72x

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
DJH 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

4 active · 32 resigned

Name Role Appointed Born Nationality
BUSCH, Albert Director 2008-10-01 Mar 1972 Belgian
HEDIGER, Philipp Andre Director 2018-12-01 Jul 1975 Swiss
MAY, Eszter Director 2019-12-12 Jul 1976 Hungarian
VRIJDERS, Winge Sabine Marcella Monique Director 2022-09-20 Aug 1980 Belgian
Show 32 resigned officers
Name Role Appointed Resigned
BLOECHLINGER, Urs Peter, Mr. Secretary 2009-07-07 2013-10-01
GOODY, George Thomas Secretary 1992-07-13
HILL, Barry Robert Trevor Secretary 1992-07-13 1994-02-28
HOLLAND, Sue Secretary 1994-03-01 1995-04-28
HUDSON, David Charles Secretary 2002-05-01 2009-08-20
HUG, Markus Peter, Lic Rer Pol Secretary 2011-08-01 2012-05-29
ROBINSON, Stephen Paul Secretary 1995-04-28 2002-05-01
WAY, John Richard Secretary 2013-08-15 2015-04-27
ZOHLMAN, Theresa Secretary 2015-04-28 2020-06-19
ANDERSON, Graham Director 1992-01-31
BAMFORTH, John Richard, Dr Director 1993-06-28 2002-05-01
BATTLE, David Director 1992-01-31
BEST, Roger Philip Director 1992-01-31
BODENMANN, Andreas Director 1992-01-31 1994-05-27
BRINSMEAD, Alan Director 1992-01-31
BUHLER, Christian Director 1994-06-01 1995-12-31
CROOKS, Thomas Director 2002-05-01 2002-11-01
CROZIER, David Director 1998-02-20 2002-07-09
DOBLER, Stefan Director 2008-10-01 2009-11-30
DOWNES, Terry L Director 2004-12-08 2008-09-30
EARNSHAW, Susan Director 1995-03-08
HILL, Barry Robert Trevor Director 1992-01-31 1994-02-28
HUWILER, Marco Director 2022-09-20 2023-12-20
ITA, Hans Rudolf Director 2004-12-08 2006-08-01
KLEEB, Roland Director 2002-11-01 2008-09-30
LEUCHTMANN, Mark Oliver, Dr. Director 2009-12-01 2016-12-31
LIMACHER, Rene Director 1998-02-20 2000-06-30
PANG, Jonathan C Director 2000-06-30 2002-05-01
TAVEL, Olivier Director 1995-03-23 1998-02-23
VAN DER LAAN, Annet Director 2017-03-20 2019-01-31
VAN DER SLUYS, Gerardus Dingeman Director 1993-06-25 1994-08-31
WHITTAKER, James Nigel Director 1992-01-31 1993-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Datacolor International Ag Corporate entity Shares 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 181 total filings

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

  • 2022-11-16 RESOLUTIONS Resolution
  • 2022-02-11 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type full PDF
2022-11-16 RESOLUTIONS resolution Resolution
2022-11-15 AP01 officers Appoint person director company with name date PDF
2022-11-15 AP01 officers Appoint person director company with name date PDF
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full PDF
2022-02-11 CERTNM change-of-name Certificate change of name company PDF
2021-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 AA accounts Accounts with accounts type full
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 CH01 officers Change person director company with change date PDF
2020-10-06 CH01 officers Change person director company with change date PDF
2020-10-06 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-09-30 vs 2023-09-30

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