TULLIS RUSSELL COATERS LIMITED
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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
- TULLIS RUSSELL COATERS LIMITED 2001-04-02 → present
- TULLIS RUSSELL BRITTAINS DECALCOMANIA PAPERS LIMITED 1997-04-07 → 2001-04-02
- BRITTAINS (T.R.) LIMITED 1980-12-31 → 1997-04-07
- BIDCOVER LIMITED 1979-06-08 → 1980-12-31
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 104 | 111 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.0% | 4.2% | |
| Net margin | -3.0% | 2.4% | |
| Return on capital employed | -5.1% | 6.7% | |
| Current ratio | 1.58x | 1.46x | |
| Interest cover | -5.85x | 6.65x |
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 | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-31 | AA | accounts | Accounts with accounts type full | |
| 2020-07-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.9%
£17,974,000 £21,558,000
-
Cash
+19.2%
£761,000 £907,000
-
Net assets
+2.1%
£11,980,000 £12,233,000
-
Employees
+6.7%
104 111
-
Operating profit
+226.7%
-£719,000 £911,000
-
Profit before tax
+184.6%
-£842,000 £712,000
-
Wages
+14.8%
£4,217,000 £4,840,000
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