Waterside Colours Limited
Registered name: WATERSIDE COLOURS LIMITED
Waterside Colours Limited made £19m revenue and £657k profit in the year to 31 Dec 2025. read from filing text
Waterside Colours Limited’s revenue fell 7% to £19m in the year to 31 Dec 2025, with £657k profit and 27 employees. The company is classified under “manufacture of dyes and pigments” and is based in Hull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £22.1m | £21.3m | £20.4m | £19m |
| Cost of sales | £17m | £16.4m | £15.2m | £13.7m |
| Gross profit | £5.1m | £4.9m | £5.2m | £5.3m |
| Operating profit | £1.1m | £573k | £784k | £865k |
| Profit before tax | £1m | £419k | £669k | £808k |
| Profit after tax | £825k | £312k | £496k | £657k |
| Profit (best available) | £825k | £312k | £496k | £657k |
| Staff costs | £1.8m | £2m | — | — |
| Employees (average) | 37 | 36 | 28 | 27 |
| Ratios | ||||
| Profit margin | 3.7% | 1.5% | 2.4% | 3.5% |
| Gross margin | 23.2% | 23% | 25.6% | 27.8% |
| Revenue per employee | £598k | £591k | £729k | £702k |
| Profit per employee | £22.3k | £8.7k | £17.7k | £24.3k |
| Cash conversion | −4.2% | −342.1% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.9% | ▼4.1% | ▼7.1% |
| Profit growth | — | ▼62.2% | ▲59.2% | ▲32.5% |
| Headcount growth | — | ▼2.7% | ▼22.2% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £989k | £1.6m | £930k | £1.8m |
| Net assets | £3.6m | £3.9m | £4.4m | £5.1m |
| Fixed assets | £847k | £941k | £720k | £1.4m |
| Current assets | £10.5m | £10.2m | £10m | £12.8m |
| Debtors | £3.1m | £3.6m | £3.9m | £3.5m |
| Deferred income | £317k | £448k | £657k | £737k |
| Cash from operations | −£45.1k | −£2m | — | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £702k
- Revenue ÷ average employees.
- Profit per employee
- £24.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲15%
- Now £5.1m
- Cash at bank
- ▲96%
- Now £1.8m
- Headcount
- ▼4%
- Now 27
- Deferred income
- ▲12%
- Now £737k
- Fixed assets
- ▲97%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- James M.brown LimitedStoke on Trent · Manufacture of dyes and pigments
- Revenue
- £17.9m
- Profit
- £4.2m
- Staff
- 64
- PJ Colours LimitedStoke-on-Trent · Manufacture of dyes and pigments
- Revenue
- £20.6m
- Profit
- £1.2m
- Staff
- 43
- Prisma Colour LimitedBirch Vale · Manufacture of dyes and pigments
- Revenue
- £23.6m
- Profit
- £2.1m
- Staff
- 108
- Magna Colours LimitedBarnsley · Manufacture of dyes and pigments
- Revenue
- £11.9m
- Profit
- £1.3m
- Staff
- 38
- Bardyke Chemicals LimitedGlasgow · Manufacture of dyes and pigments
- Revenue
- £11.4m
- Profit
- £860k
- Staff
- 30
- Microlink Technology LimitedWirral · Manufacture of dyes and pigments
- Revenue
- £8.7m
- Profit
- £199k
- Staff
- 29
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £657k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.