CPI COLOUR LTD

1. CPI COLOUR LTD 2014-03-11 → present
2. FULMAR GROUP LIMITED 2006-10-23 → 2014-03-11
3. FULMAR LIMITED 2006-09-07 → 2006-10-23
4. FULMAR PLC 1996-03-08 → 2006-09-07
5. FULMAR GROUP PLC 1989-02-13 → 1996-03-08
6. FULMAR COLOUR PRINTING COMPANY LIMITED 1971-11-18 → 1989-02-13

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “The UK business was affected by a cyber attack in February 2025 which impacted all 7 UK factories with production being stopped for between 3 and 14 weeks depending on the site and process complexity. All factories are now fully functional; however, IT development was restricted as resources were deployed to the cyber incident and this impact will continue throughout the next financial year.”
• “As part of the recovery, significant improvements have been made to our cyber security leaving the business in a more robust position than before the attack.”
• “On the 4th of October 2024 the bank reviewed and removed existing covenants. Therefore, the Group has no banking covenants in place for its borrowings.”
• “In the reported year, there were new borrowings to finance capital projects in the UK and Spain, and a new loan was taken by Spain in April 2024 and an additional drawdown from an existing facility in Moravia, also in April 2024.”
• “on 14 December 2024, a variation to the covenants was agreed following a technical breach for the September 2023 quarter, for which a waiver was obtained. Revised covenants were put in place and the UK was compliant with them at the next year end date which was 31 March 2025.”

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

Filings

4

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.

• Turnover

  —

  Not reported

• Cash

  +16.7%

  £653,052 → £762,203

• Net assets

  +7.6%

  £2,810,006 → £3,022,272

• Employees

  —

  Not reported

• Operating profit

  +259.6%

  -£222,139 → £354,515

• Profit before tax

  +195.3%

  -£321,082 → £306,042

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