COATS GROUP FINANCE COMPANY LIMITED

Active London

Activities of financial services holding companies

4 employees website.com
Activities of financial services holding companies
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COATS GROUP FINANCE COMPANY LIMITED

Activities of financial services holding companies

Founded 7 Nov 2016 Active London, England 4 employees website.com
Activities of financial services holding companies
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 5 months remaining
Net assets £1,204M £52M 2024 year on year
Total assets £2,238M £93M 2024 year on year
Total Liabilities £1,034M £41M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 14 Aldermanbury Square London EC2V 7HS England

Full company profile for COATS GROUP FINANCE COMPANY LIMITED (10465810), an active company based in London, England. Incorporated 7 Nov 2016. Activities of financial services holding companies. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£18.73M

Increased by £18.50M (+7856%)

Net Assets

£1204.34M

Decreased by £52.16M (-4%)

Total Liabilities

£1033.78M

Decreased by £40.87M (-4%)

Turnover

N/A

Employees

4

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £330.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20251£240.48m£240.48m
30 Nov 20221£89.89m£89.89m

Officers

Officers

1 active 2 resigned
Status
Nicholas James KiddDirectorBritishEngland4827 Sept 2019Active

Shareholders

Shareholders (1)

Coats Limited
100.0%
7

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coats Limited

United Kingdom

Active
Notified 7 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COATS GROUP PLC united kingdom
COATS LIMITED united kingdom
COATS GROUP FINANCE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Jan 2026OfficersChange to director Ms Hannah Kate Nichols on 24 Jan 2026
17 Nov 2025OfficersTermination of Robert Charles Mann as director on 17 Nov 2025
17 Nov 2025OfficersAppointment of Mr Andrew Peter Oaten as director on 17 Nov 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Jan 2026 Officers

Change to director Ms Hannah Kate Nichols on 24 Jan 2026

17 Nov 2025 Officers

Termination of Robert Charles Mann as director on 17 Nov 2025

17 Nov 2025 Officers

Appointment of Mr Andrew Peter Oaten as director on 17 Nov 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 11 May 2026

Change to director Ms Hannah Kate Nichols on 24 Jan 2026

4 months ago on 27 Jan 2026

Termination of Robert Charles Mann as director on 17 Nov 2025

6 months ago on 17 Nov 2025

Appointment of Mr Andrew Peter Oaten as director on 17 Nov 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 30 Oct 2025 with updates

7 months ago on 30 Oct 2025