CRAIG & ROSE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£1M
-40.8% vs 2023
Net assets
£3M
-41.4% vs 2023
Employees
46
-25.8% vs 2023
Profit before tax
-£2M
+36.8% vs 2023
Name history
Renamed 2 times since incorporation
- CRAIG & ROSE LIMITED 2016-08-12 → present
- C&R PAINTS LIMITED 2016-06-27 → 2016-08-12
- DGL INTERNATIONAL (UK) LTD 2016-01-25 → 2016-06-27
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,274,000 | £1,946,000 | |
| Operating profit | -£3,316,000 | -£2,089,000 | |
| Profit before tax | -£3,327,000 | -£2,102,000 | |
| Net profit | -£3,327,000 | -£2,102,000 | |
| Cash | £1,828,000 | £1,083,000 | |
| Total assets less current liabilities | £5,396,000 | £3,210,000 | |
| Net assets | £5,079,000 | £2,977,000 | |
| Equity | £5,079,000 | £2,977,000 | |
| Average employees | 62 | 46 | |
| Wages | £1,998,000 | £1,045,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -101.3% | -107.3% | |
| Net margin | -101.6% | -108.0% | |
| Return on capital employed | -61.5% | -65.1% | |
| Gearing (liabilities / total assets) | 44.0% | 23.7% | |
| Current ratio | 2.49x | 4.97x | |
| Interest cover | -184.22x | -149.21x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt a going concern basis in preparing the annual financial statements.”
Significant events
- “During FY24 the company exited and sold it's manufacturing and warehousing site and transferred production to a Group facility in Europe and moved warehousing to a 3rd party.”
- “During transfer, revenue for both digital and retail was impacted which resulted in stock outs during the second half of FY24.”
- “The largest customer entered administration which inevitably drove a loss in revenue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NGUYEN, Thanh Nhan | Director | 2026-01-19 | Nov 1977 | Australian |
| STUCKES, Richard Paul | Director | 2016-12-22 | Nov 1967 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, David Stewart | Director | 2016-06-24 | 2016-11-18 |
| ALLEN, Murray Robert | Director | 2016-06-24 | 2017-02-16 |
| BEAUCHAMP, Mark Paul | Director | 2020-12-09 | 2026-01-19 |
| D'ANGELO, Filomena | Director | 2016-01-25 | 2016-11-28 |
| DURKIN, Michelle Anne | Director | 2016-01-25 | 2016-11-28 |
| HIGHAM, David | Director | 2019-01-10 | 2020-12-09 |
| SMITH, Richard John | Director | 2016-11-25 | 2021-12-31 |
| WHITE, Philip | Director | 2017-02-14 | 2018-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nippon Paint Holdings Co Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-21 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | SH01 | capital | Capital allotment shares | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-10-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-40.6%
£3,274,000 £1,946,000
-
Cash
-40.8%
£1,828,000 £1,083,000
-
Net assets
-41.4%
£5,079,000 £2,977,000
-
Employees
-25.8%
62 46
-
Operating profit
+37%
-£3,316,000 -£2,089,000
-
Profit before tax
+36.8%
-£3,327,000 -£2,102,000
-
Wages
-47.7%
£1,998,000 £1,045,000
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