COLENA LTD.
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£7M
+17% vs 2024
Net assets
£9M
+4.8% vs 2024
Employees
37
-2.6% vs 2024
Profit before tax
£433K
-86.2% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £3,133,291 | £432,724 | |
| Net profit | — | — | — | — | — | £2,340,727 | £468,593 | |
| Cash | — | — | — | — | — | £5,994,429 | £7,011,196 | |
| Total assets less current liabilities | — | — | — | — | — | £9,376,449 | £9,777,065 | |
| Net assets | — | — | — | — | — | £9,007,803 | £9,438,716 | |
| Equity | £3,174,669 | — | £4,310,391 | — | — | £9,007,803 | £9,438,716 | |
| Average employees | — | — | — | — | — | 38 | 37 | |
| Wages | — | — | — | — | — | £1,333,153 | £1,322,802 |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Charles Peter Joel | Director | 2006-05-17 | Dec 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCY, Michelle Ann | Secretary | 2011-03-15 | 2023-10-11 |
| LUCY, Michelle Ann | Secretary | 2006-05-17 | 2009-07-14 |
| TATTERSALL, Luke Ben | Secretary | 2009-07-14 | 2009-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Michelle Ann Lucy | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-10-11 |
| Mr Charles Peter Joel Ross | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-18 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | SH03 | capital | Capital return purchase own shares | |
| 2023-10-25 | SH06 | capital | Capital cancellation shares | |
| 2023-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
+17%
£5,994,429 £7,011,196
-
Net assets
+4.8%
£9,007,803 £9,438,716
-
Employees
-2.6%
38 37
-
Profit before tax
-86.2%
£3,133,291 £432,724
-
Wages
-0.8%
£1,333,153 £1,322,802
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