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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£907K

+19.2% vs 2024

Net assets

£12M

+2.1% vs 2024

Employees

111

+6.7% vs 2024

Profit before tax

£712K

+184.6% vs 2024

Name history

Renamed 3 times since incorporation

  1. TULLIS RUSSELL COATERS LIMITED 2001-04-02 → present
  2. TULLIS RUSSELL BRITTAINS DECALCOMANIA PAPERS LIMITED 1997-04-07 → 2001-04-02
  3. BRITTAINS (T.R.) LIMITED 1980-12-31 → 1997-04-07
  4. BIDCOVER LIMITED 1979-06-08 → 1980-12-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £17,974,000£21,558,000
Operating profit -£719,000£911,000
Profit before tax -£842,000£712,000
Net profit -£531,000£510,000
Cash £761,000£907,000
Total assets less current liabilities £14,081,000£13,567,000
Net assets £11,980,000£12,233,000
Equity £11,980,000£12,233,000
Average employees 104111
Wages £4,217,000£4,840,000

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 2024-03-312025-03-31
Operating margin -4.0%4.2%
Net margin -3.0%2.4%
Return on capital employed -5.1%6.7%
Current ratio 1.58x1.46x
Interest cover -5.85x6.65x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board is satisfied it has sufficient cash resources to meet its obligations as they fall due throughout this duration and the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

6 active · 39 resigned

Name Role Appointed Born Nationality
DAVIES, Neil Joseph Secretary 2022-11-01
DAVIES, Neil Joseph Director 2022-10-01 Jun 1968 British
LAMBERT, Mitchell Director 2017-03-31 Jul 1975 British
MCKENDRICK, Fergus Director 2025-02-28 Mar 1970 British
MILLER, Geoffrey Douglas Director 2009-03-30 Sep 1962 British
ROBERTS, David Mark Director 2018-05-31 Nov 1973 British
Show 39 resigned officers
Name Role Appointed Resigned
FORRESTER, Andrew Stewart Secretary 1996-05-13 2001-04-01
MILLER, Geoffrey Douglas Secretary 2001-04-01 2022-11-01
MYATT, Allan Sydney Secretary 1993-03-01
TILLEY, Michael Carl Secretary 1993-03-01 1996-04-26
BOWDEN, Frederick Alexander William Director 2002-09-26 2022-10-31
BRIDGE, Walter Director 1991-10-31 1997-06-13
BROWN, Paul Kenneth Director 2001-04-01 2006-04-30
CARMICHAEL, Andrew Thomas Director 2020-07-17 2024-09-20
CHAPMAN, Brian Samuel Director 1991-09-09
CULLEY, Andrew Director 2005-04-01 2009-02-26
DAGLISH, James Director 1994-12-07 2001-04-01
DIMERY, Paul Stuart Director 2006-01-26 2009-09-25
DOWNES, Richard Barkla Director 1991-09-09 2001-08-31
FIELDSEND, Peter Henry Director 2001-04-24 2004-02-16
FORBES, Stephen Nimmo Director 2006-05-01 2009-06-15
FORRESTER, Andrew Stewart Director 1997-01-01 2001-04-01
GIBSON, Alan Director 2010-01-04 2013-03-31
GOODBAN, Michael Robert Director 1998-04-23 2001-11-30
HAMLIN, Mark Andrew Director 2014-10-07 2017-05-31
HECKLE, James Allinson Director 1991-10-31
HEDAR, Steve Ghulam Dean, Mr. Director 2012-03-05 2013-11-29
HYDE, John David Director 2001-04-01 2009-03-20
KLEIN, Stephen Richard Director 2002-04-01 2005-05-31
LEEK, Julian Martyn Director 2016-12-01 2021-06-21
MCCANDLESS, Stephen Alexander Director 2012-07-09 2015-10-16
MILLOY, Graeme David Director 2013-07-01 2020-03-31
MOYNIHAN, Nicholas Paul Director 2001-04-01 2005-09-20
MYATT, Allan Sydney Director 1991-10-31 1993-11-02
MYATT, Graham Arthur Director 1993-11-01 2000-03-11
PARR, Christopher Alick George Director 2009-03-30 2015-07-31
PATTERSON, Jack Cairns Director 2001-04-01 2003-03-10
SMITH, Jason Director 2009-02-01 2012-02-09
START, Michael Xavier Director 2011-07-01 2014-06-30
TILLEY, Michael Carl Director 1993-11-01 1996-04-26
WESTWOOD, Hazel Jane Director 2014-01-06 2020-06-30
WISHART, Thomas George Director 1994-12-07 2001-06-30
WOOLLARD, Andrew John Director 2001-04-01 2002-03-31
YADAV, Dilip Director 2010-11-01 2011-09-16
YELL, Philip Adam Director 2003-06-18 2005-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tullis Russell Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2025-07-09 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2024-09-20 TM01 officers Termination director company with name termination date PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AP03 officers Appoint person secretary company with name date PDF
2022-11-01 TM02 officers Termination secretary company with name termination date PDF
2022-11-01 TM01 officers Termination director company with name termination date PDF
2022-10-14 AP01 officers Appoint person director company with name date PDF
2022-08-10 AA accounts Accounts with accounts type full
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AA accounts Accounts with accounts type full
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 TM01 officers Termination director company with name termination date PDF
2021-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2020-12-31 AA accounts Accounts with accounts type full
2020-07-23 AP01 officers Appoint person director company with name date PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page