COLORTOKENS UK LIMITED
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Next accounts due
2026-05-30 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£49K
+8.7% highest in 3 filed years
Net assets
-£30K
+48.8% highest in 3 filed years
Employees
6
0% vs 2023
Profit before tax
£37K
+26.4% vs 2023
Name history
Renamed 1 time since incorporation
- COLORTOKENS UK LIMITED 2020-11-02 → present
- COGNORE HOLDINGS LTD 2017-05-25 → 2020-11-02
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | £45,263 | £52,418 | |
| Profit before tax | — | — | — | — | £29,581 | £37,376 | |
| Net profit | — | — | — | — | £23,870 | £28,190 | |
| Cash | £2,552 | — | — | — | £44,975 | £48,871 | |
| Total assets less current liabilities | — | — | — | — | -£57,524 | -£28,221 | |
| Net assets | -£246,662 | — | — | — | -£57,721 | -£29,531 | |
| Equity | -£246,662 | -£263,519 | -£115,842 | -£81,591 | -£57,721 | -£29,531 | |
| Average employees | 1 | — | — | — | 6 | 6 | |
| Wages | — | — | — | — | — | — |
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -78.7% | -185.7% | |
| Interest cover | — | — | — | — | 2.89x | 3.46x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Mark Arber Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the cash flow position for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. Those assessments are dependent on Colortokens Inc. USA, providing continued financial support during that period. Colortokens Inc. USA has confirmed its intention to continue to make available such funds as are needed by the company for the period covered by the assessment. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The principal activity of the company for the year changed to being a cost centre for its US parent, Colortokens Inc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IRANI, Hutoxi Parvez | Director | 2022-07-25 | Sep 1956 | American |
| MANGHARAM, Vikram Nandlal | Director | 2024-09-15 | Dec 1967 | Indian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHENNAREDDY, Chandra Sekara Reddy | Director | 2017-06-07 | 2020-06-07 |
| MATTHEWS, David | Director | 2019-09-26 | 2021-01-25 |
| MISHRA, Alka | Director | 2017-06-07 | 2019-09-26 |
| MISHRA, Vipul | Director | 2017-05-25 | 2019-09-26 |
| PATEL, Hiten | Director | 2020-11-02 | 2022-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Colortokens, Inc. | Corporate entity | Shares 75–100% | 2019-06-10 | Active |
| Mr Chandra Sekara Reddy Chennareddy | Individual | Shares 50–75% | 2017-06-07 | Ceased 2019-06-10 |
| Mr Vipul Mishra | Individual | Shares 25–50% | 2017-05-25 | Ceased 2019-06-10 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-02 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type small | |
| 2021-08-24 | AA | accounts | Accounts with accounts type small | |
| 2021-08-18 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-02 | RESOLUTIONS | resolution | Resolution |
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
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
—
Not reported
-
Cash
+8.7%
£44,975 £48,871
highest in 3 filed years
-
Net assets
+48.8%
-£57,721 -£29,531
highest in 3 filed years
-
Employees
0%
6 6
-
Operating profit
+15.8%
£45,263 £52,418
-
Profit before tax
+26.4%
£29,581 £37,376
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