COATS GROUP PLC

Active London

Activities of head offices

18,889 employees website.com
Software Vertical-specific SaaS Activities of head offices
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COATS GROUP PLC

Activities of head offices

Founded 17 Jun 1909 Active London, England 18,889 employees website.com
Software Vertical-specific SaaS Activities of head offices

Previous Company Names

GUINNESS PEAT GROUP PLC 13 Dec 2002 — 26 Feb 2015
BRUNEL HOLDINGS PLC 3 Jan 1995 — 13 Dec 2002
B M GROUP PLC 1 May 1985 — 3 Jan 1995
BRAHAM MILLAR GROUP PLC 17 Jun 1909 — 1 May 1985
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £763M £462M 2025 year on year
Total assets £2,587M £1,303M 2025 year on year
Total Liabilities £1,823M £841M 2025 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

4th Floor 14 Aldermanbury Square London EC2V 7HS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COATS GROUP PLC (00103548), an active software company based in London, England. Incorporated 17 Jun 1909. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£232.00M

Increased by £115.62M (+99%)

Net Assets

£763.30M

Increased by £461.52M (+153%)

Total Liabilities

£1823.40M

Increased by £841.29M (+86%)

Turnover

£1492.40M

Increased by £296.03M (+25%)

Employees

18889

Increased by 2847 (+18%)

Debt Ratio

70%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

84 Allotments 1,205,518,042 Shares £880.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 2025319,562,076£246.06m£0.77
21 Jul 2025319,562,076£246.06m£0.77
21 Jul 2025319,562,076£246.06m£0.77
10 Aug 2022145,240,000£92.23m£0.635
29 Mar 20213,312£165.6£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Liontrust Investment Partners Llp
10.0%
Blackrock Finance, Inc
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COATS GROUP PLC Current Company

Charges

Charges

18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Frances Paxson Philip as director on 20 May 2026
27 Jan 2026OfficersChange to director Ms Hannah Kate Nichols on 24 Jan 2026
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
1 Aug 2025Change Of NameReplacement filing of SH01 - 21/07/25 Statement of Capital gbp 95868623.05
22 Jul 2025CapitalAllotment of shares (GBP 15,978,103.8) on 21 Jul 2025
21 May 2026 Officers

Termination of Frances Paxson Philip as director on 20 May 2026

27 Jan 2026 Officers

Change to director Ms Hannah Kate Nichols on 24 Jan 2026

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

1 Aug 2025 Change Of Name

Replacement filing of SH01 - 21/07/25 Statement of Capital gbp 95868623.05

22 Jul 2025 Capital

Allotment of shares (GBP 15,978,103.8) on 21 Jul 2025

Recent Activity

Latest Activity

Termination of Frances Paxson Philip as director on 20 May 2026

2 weeks ago on 21 May 2026

Change to director Ms Hannah Kate Nichols on 24 Jan 2026

4 months ago on 27 Jan 2026

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Replacement filing of SH01 - 21/07/25 Statement of Capital gbp 95868623.05

10 months ago on 1 Aug 2025

Allotment of shares (GBP 15,978,103.8) on 21 Jul 2025

10 months ago on 22 Jul 2025