E. AND S. COTTON LIMITED

01018925
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
E

E. AND S. COTTON LIMITED

01018925

Activities of other holding companies n.e.c.

Founded 27 Jul 1971 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

V.T.M. (U.K.) LIMITED 27 Jul 1971 — 31 Dec 1979
Accounts Submitted 20 Apr 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £606K £13K 2025 year on year
Total assets £735K £23K 2025 year on year
Total Liabilities £128K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for E. AND S. COTTON LIMITED (01018925), an active company based in United Kingdom. Incorporated 27 Jul 1971. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£12.54k

Increased by £6.36k (+103%)

Net Assets

£606.48k

Increased by £12.92k (+2%)

Total Liabilities

£128.20k

Increased by £10.38k (+9%)

Turnover

£21.95k

Increased by £2.04k (+10%)

Employees

N/A

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Thorntons Law LlpCorporate-secretaryUnited KingdomUnknown1 Dec 2004Active

Shareholders

Shareholders (6)

Mrs Edna G Cotton Trust
49.7%
Stephanie Alma Mary Thrower
23.6%

Persons with Significant Control

Persons with Significant Control (6)

6 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Lorna Margaret Christine

British

Active
Notified 24 Jul 2023
Residence Scotland
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Tamara Turek

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Alexander Francis Mcdonald

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Stephanie Alma Mary Thrower

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Stephanie Elizabeth Pratt

British

Active
Notified 9 Jul 2024
Residence Scotland
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Group Structure

Group Structure

E. AND S. COTTON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
29 Jul 2024Persons With Significant ControlStephanie Elizabeth Pratt notified as a person with significant control
20 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

29 Jul 2024 Persons With Significant Control

Stephanie Elizabeth Pratt notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 20 Apr 2026

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Stephanie Elizabeth Pratt notified as a person with significant control

1 years ago on 29 Jul 2024