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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COLOURLAB LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,9×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+14,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05978719
Founded26/10/2006
PurposePrinting n.e.c.
Address1 Rye Close, Fleet, GU51 2UY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/10/2006
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (32 events)

01/11/2025

Address updated

1 Rye Close, Fleet, Gu51 2UY

23/10/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

26/10/2006

Appointed Steve Malcolm Toft (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anniko Holdings Limited

75–100% shares

Appointed: 26/10/2016

87.5%

Officers & directors

Elizabeth Jane Toft

Secretary

Appointed: 26/10/2006

—
Steve Malcolm Toft

Director

Appointed: 26/10/2006

—

Ownership Timeline (1 changes)

26/10/2016

Appointed Anniko Holdings Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Rye Close

Fleet

GU51 2UY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £10.3K

Key figures

Profit / (loss)

2013£10.326
2014£9388
2016£10.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£10.426
2014£9488
2016£24.004
2017£100
2018£100
2019£30.406
2020£38.148
2021£38.992
2022£34.794
2023£31.142
2024£12.971
2025£100

Net Assets Liabilities

2013—
2014—
2016—
2017£10.493
2018£7191
2019£30.406
2020£38.148
2021£38.992
2022£34.794
2023£31.142
2024£12.971
2025£43.060

Equity

2013—
2014—
2016—
2017£100
2018£100
2019£30.406
2020£38.148
2021£38.992
2022£34.794
2023£31.142
2024£12.971
2025£100

Current Assets

2013£50.581
2014£157.091
2016£352.113
2017£184.157
2018£176.123
2019£191.224
2020£94.631
2021£96.368
2022£92.174
2023£96.728
2024£79.069
2025£85.996

Net Current Assets Liabilities

2013£-44.095
2014£-62.158
2016£-38.585
2017£-35.025
2018£-86.582
2019£-33.360
2020£-20.111
2021£14.235
2022£66.913
2023£57.295
2024£31.458
2025£38.454

Total Assets Less Current Liabilities

2013£24.440
2014£30.888
2016£24.004
2017£21.872
2018£30.634
2019£45.363
2020£61.030
2021£44.799
2022£88.988
2023£71.378
2024£42.586
2025£71.244

Cash Bank On Hand

2013—
2014—
2016—
2017£83.594
2018£33.114
2019£13.977
2020£33.346
2021£29.200
2022£52.985
2023£59.336
2024£50.910
2025£57.182

Debtors

2013£20.836
2014£100.377
2016£278.076
2017£100.563
2018£143.009
2019£177.247
2020£61.285
2021£67.168
2022£39.189
2023£37.392
2024£28.159
2025£28.814

Other Debtors

2013—
2014—
2016—
2017£18.755
2018£19.378
2019£1087
2020£1120
2021£1146
2022£2413
2023£1164
2024£1164
2025£1654

Creditors

2013—
2014—
2016—
2017£219.182
2018£262.705
2019£224.584
2020£114.742
2021£82.133
2022£25.261
2023£39.433
2024£47.611
2025£19.986

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£13.125
2018£60.899
2019£44.530
2020£26.281
2021£27.125
2022£21.289
2023£15.365
2024£16.838
2025£28.581

Other Creditors

2013—
2014—
2016—
2017£3300
2018£4106
2019£7465
2020£7465
2021£10.937
2022£3434
2023£5061
2024£3755
2025£0

Amounts Owed To Group Undertakings

2013—
2014—
2016—
2017£121.761
2018£112.761
2019£57.761
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2013—
2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017100
2018100
2019—
2020—
2021—
2022100
2023—
2024—
2025100

Par Value Share

2013—
2014£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2013—
2014—
2016—
2017—
2018—
20193
20203
20213
20223
20234
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£237.158
2018£276.270
2019£311.455
2020£260.859
2021£157.992
2022£167.049
2023£170.504
2024£177.058
2025£194.760

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£107.681
2018£620
2019—
2020—
2021—
2022—
2023—
2024—
2025£67.373

Amounts Owed By Related Parties

2013—
2014—
2016—
2017—
2018—
2019£17.139
2020£17.139
2021£28.554
2022£28.308
2023£28.230
2024£17.930
2025£17.930

Balances Amounts Owed To Related Parties

2013—
2014—
2016—
2017£121.761
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£50.000
2023£37.500
2024£27.500
2025£19.986

Called Up Share Capital

2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£29.745
2014£56.714
2016£74.037
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2016—
2017£80.996
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£94.676
2014£219.249
2016£390.698
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Employees Gender Not Disclosed

2013—
2014—
20163
20173
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Employees Total

2013—
2014—
2016—
20173
20183
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£68.535
2014£93.046
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£37.390
2018£39.112
2019£49.088
2020£20.388
2021£9700
2022£9057
2023£3455
2024£5907
2025£17.796

Net Assets Liabilities Including Pension Asset Liability

2013£10.426
2014£9488
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—
2014—
2016—
2017—
2018£84.939
2019£118.929
2020£67.620
2021£44.071
2022£538
2023£6507
2024£14.518
2025£5262

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£29.918
2018—
2019£13.903
2020£70.984
2021£112.567
2022—
2023—
2024£-647
2025£94

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017£39.890
2018—
2019£13.903
2020£103.463
2021£112.567
2022—
2023—
2024—
2025£215

Other Taxation Social Security Payable

2013—
2014—
2016—
2017£30.441
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£10.326
2014£9388
2016£10.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2016—
2017£56.897
2018£117.216
2019£78.723
2020£81.141
2021£30.564
2022£22.075
2023£14.083
2024£11.128
2025£32.790

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£354.374
2018£354.993
2019£392.596
2020£291.423
2021£180.067
2022£181.132
2023£181.632
2024£209.848
2025£277.006

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2016—
2017£11.379
2018£23.443
2019£14.957
2020£15.417
2021£5807
2022£4194
2023£2736
2024£2115
2025£8198

Provisions For Liabilities Charges

2013£14.014
2014£21.400
2016£13.143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£10.426
2014£9488
2016£10.861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£68.535
2014£93.046
2016£62.589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£87.563
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£183.347
2014£238.384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£114.812
2014£145.338
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£40.690
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£10.164
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014£32.526
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£51.506
2020£2290
2021£1211
2022£1065
2023£500
2024£28.216
2025—

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£81.808
2018£123.631
2019£176.160
2020£43.026
2021£37.468
2022£8468
2023£7998
2024£9065
2025£9230
Metric201320142016201720182019202020212022202320242025
Profit / (loss)£10.326£9388£10.761—————————
Total assets£10.426£9488£24.004£100£100£30.406£38.148£38.992£34.794£31.142£12.971£100
Net Assets Liabilities———£10.493£7191£30.406£38.148£38.992£34.794£31.142£12.971£43.060
Equity———£100£100£30.406£38.148£38.992£34.794£31.142£12.971£100
Current Assets£50.581£157.091£352.113£184.157£176.123£191.224£94.631£96.368£92.174£96.728£79.069£85.996
Net Current Assets Liabilities£-44.095£-62.158£-38.585£-35.025£-86.582£-33.360£-20.111£14.235£66.913£57.295£31.458£38.454
Total Assets Less Current Liabilities£24.440£30.888£24.004£21.872£30.634£45.363£61.030£44.799£88.988£71.378£42.586£71.244
Cash Bank On Hand———£83.594£33.114£13.977£33.346£29.200£52.985£59.336£50.910£57.182
Debtors£20.836£100.377£278.076£100.563£143.009£177.247£61.285£67.168£39.189£37.392£28.159£28.814
Other Debtors———£18.755£19.378£1087£1120£1146£2413£1164£1164£1654
Creditors———£219.182£262.705£224.584£114.742£82.133£25.261£39.433£47.611£19.986
Trade Creditors Trade Payables———£13.125£60.899£44.530£26.281£27.125£21.289£15.365£16.838£28.581
Other Creditors———£3300£4106£7465£7465£10.937£3434£5061£3755£0
Amounts Owed To Group Undertakings———£121.761£112.761£57.761——————
Number Shares Allotted—100100—————————
Number Shares Issued Fully Paid———100100———100——100
Par Value Share—£1£1£1£1——————£1
Average Number Employees During Period—————33334£0£0
Accumulated Depreciation Impairment Property Plant Equipment———£237.158£276.270£311.455£260.859£157.992£167.049£170.504£177.058£194.760
Additions Other Than Through Business Combinations Property Plant Equipment———£107.681£620——————£67.373
Amounts Owed By Related Parties—————£17.139£17.139£28.554£28.308£28.230£17.930£17.930
Balances Amounts Owed To Related Parties———£121.761————————
Bank Borrowings Overdrafts———————£0£50.000£37.500£27.500£19.986
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£29.745£56.714£74.037—————————
Corporation Tax Payable———£80.996————————
Creditors Due Within One Year£94.676£219.249£390.698—————————
Employees Gender Not Disclosed——33————————
Employees Total———33———————
Fixed Assets£68.535£93.046——————————
Increase From Depreciation Charge For Year Property Plant Equipment———£37.390£39.112£49.088£20.388£9700£9057£3455£5907£17.796
Net Assets Liabilities Including Pension Asset Liability£10.426£9488——————————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal————£84.939£118.929£67.620£44.071£538£6507£14.518£5262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£29.918—£13.903£70.984£112.567——£-647£94
Other Disposals Property Plant Equipment———£39.890—£13.903£103.463£112.567———£215
Other Taxation Social Security Payable———£30.441————————
Profit Loss Account Reserve£10.326£9388£10.761—————————
Property Plant Equipment———£56.897£117.216£78.723£81.141£30.564£22.075£14.083£11.128£32.790
Property Plant Equipment Gross Cost———£354.374£354.993£392.596£291.423£180.067£181.132£181.632£209.848£277.006
Provisions For Liabilities Balance Sheet Subtotal———£11.379£23.443£14.957£15.417£5807£4194£2736£2115£8198
Provisions For Liabilities Charges£14.014£21.400£13.143—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£10.426£9488£10.861—————————
Tangible Fixed Assets£68.535£93.046£62.589—————————
Tangible Fixed Assets Additions—£87.563——————————
Tangible Fixed Assets Cost Or Valuation£183.347£238.384——————————
Tangible Fixed Assets Depreciation£114.812£145.338——————————
Tangible Fixed Assets Depreciation Charged In Period—£40.690——————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£10.164——————————
Tangible Fixed Assets Disposals—£32.526——————————
Total Additions Including From Business Combinations Property Plant Equipment—————£51.506£2290£1211£1065£500£28.216—
Trade Debtors Trade Receivables———£81.808£123.631£176.160£43.026£37.468£8468£7998£9065£9230

Documenti

Total exemption full accounts made up to 28 February 2025

23/10/2025

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Confirmation statement

20/10/2025

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Change of registered office address

17/10/2025

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Confirmation statement

14/10/2024

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Total exemption full accounts made up to 29 February 2024

19/08/2024

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

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Confirmation statement

27/10/2023

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Total exemption full accounts made up to 28 February 2023

27/09/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E CookeMARLON S JARQUIN
44,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-99,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-9,1%
YoY total assets (2013 vs 2014)
-9%
YoY net current assets (2013 vs 2014)
-41%
YoY profit / (loss) (2014 vs 2016)
+14,6%
YoY total assets (2014 vs 2016)
+153%
  1. –
  2. –
  3. –COLOURLAB LTD
YoY net current assets (2014 vs 2016)
+37,9%
YoY total assets (2016 vs 2017)
-99,6%
YoY net current assets (2016 vs 2017)
+9,2%
YoY net current assets (2017 vs 2018)
-147,2%
YoY total assets (2018 vs 2019)
+30.306%
YoY net current assets (2018 vs 2019)
+61,5%
YoY total assets (2019 vs 2020)
+25,5%
YoY net current assets (2019 vs 2020)
+39,7%
YoY total assets (2020 vs 2021)
+2,2%
YoY net current assets (2020 vs 2021)
+170,8%
YoY total assets (2021 vs 2022)
-10,8%
YoY net current assets (2021 vs 2022)
+370,1%
YoY total assets (2022 vs 2023)
-10,5%
YoY net current assets (2022 vs 2023)
-14,4%
YoY total assets (2023 vs 2024)
-58,3%
YoY net current assets (2023 vs 2024)
-45,1%
YoY total assets (2024 vs 2025)
-99,2%
YoY net current assets (2024 vs 2025)
+22,2%
CAGR total assets (2013–2025)
-34,5%

Efficiency & returns

Return on assets (net) (2013)
99%
Return on assets (net) (2014)
98,9%
Return on assets (net) (2016)
44,8%

Working capital & liquidity

Current ratio (2013)
0,53×
Net current assets (2013)
-44.095 £
Current ratio (2014)
0,72×
Net current assets (2014)
-62.158 £
Current ratio (2016)
0,9×
Net current assets (2016)
-38.585 £
Net current assets (2017)
-35.025 £
Net current assets (2018)
-86.582 £
Net current assets (2019)
-33.360 £
Net current assets (2020)
-20.111 £
Net current assets (2021)
14.235 £
Net current assets (2022)
66.913 £
Net current assets (2023)
57.295 £
Net current assets (2024)
31.458 £
Net current assets (2025)
38.454 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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