COATS HOLDINGS LTD

Active Bristol

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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COATS HOLDINGS LTD

Activities of head offices

Founded 16 Sept 1909 Active Bristol, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

COATS LTD 3 Nov 2003 — 1 Jul 2004
COATS PLC 24 May 2001 — 3 Nov 2003
COATS VIYELLA PLC 14 Mar 1986 — 24 May 2001
VANTONA VIYELLA PLC 25 Feb 1983 — 14 Mar 1986
VANTONA GROUP PUBLIC LIMITED COMPANY 31 Dec 1976 — 25 Feb 1983
SPIRELLA GROUP LIMITED 16 Sept 1909 — 31 Dec 1976
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-55M £27M 2024 year on year
Total assets £236M £116M 2024 year on year
Total Liabilities £290M £143M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

The Pavilions Bridgwater Road Bristol BS13 8FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COATS HOLDINGS LTD (00104998), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 16 Sept 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £17.27k (-100%)

Net Assets

-£54.67M

Increased by £26.79M (+33%)

Total Liabilities

£290.23M

Decreased by £142.67M (-33%)

Turnover

N/A

Employees

4

Debt Ratio

123%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coats Group Finance Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 16 Feb 2017
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 HOLDINGS LTD Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026ResolutionResolutions
3 Jun 2026ResolutionResolutions
26 May 2026CapitalAllotment of shares (GBP 3) on 19 May 2026
24 May 2026ResolutionResolutions
18 May 2026CapitalAllotment of shares (GBP 2) on 29 Apr 2026
3 Jun 2026 Resolution

Resolutions

3 Jun 2026 Resolution

Resolutions

26 May 2026 Capital

Allotment of shares (GBP 3) on 19 May 2026

24 May 2026 Resolution

Resolutions

18 May 2026 Capital

Allotment of shares (GBP 2) on 29 Apr 2026

Recent Activity

Latest Activity

Resolutions

4 days ago on 3 Jun 2026

Resolutions

4 days ago on 3 Jun 2026

Allotment of shares (GBP 3) on 19 May 2026

1 weeks ago on 26 May 2026

Resolutions

2 weeks ago on 24 May 2026

Allotment of shares (GBP 2) on 29 Apr 2026

2 weeks ago on 18 May 2026