COLEFAX GROUP PLC

Active London

Wholesale of household goods (other than musical instruments) n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
C

COLEFAX GROUP PLC

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 10 Dec 1984 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.

Previous Company Names

COLEFAX AND FOWLER GROUP PLC 28 Apr 1987 — 21 Sept 1999
COLEFAX AND FOWLER LIMITED 10 Dec 1984 — 28 Apr 1987
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £35M £4M 2025 year on year
Total assets £79M £5M 2025 year on year
Total Liabilities £44M £2M 2025 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

19-23 Grosvenor Hill London W1K 3QD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COLEFAX GROUP PLC (01870320), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 10 Dec 1984. Wholesale of household goods (other than musical instruments) 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£22.31M

Increased by £4.55M (+26%)

Net Assets

£35.28M

Increased by £3.54M (+11%)

Total Liabilities

£43.95M

Increased by £1.73M (+4%)

Turnover

£109.99M

Increased by £2.82M (+3%)

Employees

N/A

Decreased by 378 (-100%)

Debt Ratio

55%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (8)

Schroder Investment Management Limited
19.9%
David Green
18.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David Brian Green

Ceased 23 Apr 2021

Ceased
Ceased

Group Structure

Group Structure

COLEFAX GROUP PLC Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
110 Fulham Road, London (SW3 6HU) KENSINGTON AND CHELSEA
Leasehold-16 Apr 2024
Office premises forming part of Unit 4, 106-118 Garratt Lane, London (SW18 4DJ) WANDSWORTH
Leasehold-5 Feb 2021
part of Unit 4, 106-118 Garratt Lane, London (SW18 4DJ) WANDSWORTH
Leasehold-15 Aug 2019
19-23 Grosvenor Hill, London (W1K 3QD) CITY OF WESTMINSTER
Leasehold-23 May 2016
89 Pimlico Road, London (SW1W 8PH) CITY OF WESTMINSTER
Leasehold-26 Apr 2016
110 Fulham Road, London (SW3 6HU)
Leasehold
Added 16 Apr 2024
District KENSINGTON AND CHELSEA
Office premises forming part of Unit 4, 106-118 Garratt Lane, London (SW18 4DJ)
Leasehold
Added 5 Feb 2021
District WANDSWORTH
part of Unit 4, 106-118 Garratt Lane, London (SW18 4DJ)
Leasehold
Added 15 Aug 2019
District WANDSWORTH
19-23 Grosvenor Hill, London (W1K 3QD)
Leasehold
Added 23 May 2016
District CITY OF WESTMINSTER
89 Pimlico Road, London (SW1W 8PH)
Leasehold
Added 26 Apr 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025CapitalCapital Return Purchase Own Shares
25 Nov 2025CapitalCapital Cancellation Shares
21 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
1 Jul 2025OfficersAppointment of Mr Timothy Benjamin Green as director on 27 Nov 2024
10 Dec 2025 Capital

Capital Return Purchase Own Shares

25 Nov 2025 Capital

Capital Cancellation Shares

21 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

1 Jul 2025 Officers

Appointment of Mr Timothy Benjamin Green as director on 27 Nov 2024

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

5 months ago on 10 Dec 2025

Capital Cancellation Shares

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Appointment of Mr Timothy Benjamin Green as director on 27 Nov 2024

11 months ago on 1 Jul 2025