COTEC CONVERTING MACHINERY LIMITED

02327427
Active Oldham

Manufacture of other special-purpose machinery n.e.c.

2 employees website.com
Manufacture of other special-purpose machinery n.e.c.
C

COTEC CONVERTING MACHINERY LIMITED

02327427

Manufacture of other special-purpose machinery n.e.c.

Founded 12 Dec 1988 Active Oldham, United Kingdom 2 employees website.com
Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 27 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 4 Aug 2026 1 month remaining
Net assets £-16K £4K 2024 year on year
Total assets £52K £14K 2024 year on year
Total Liabilities £68K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 20 Elder Road St Johns Industrial Estate Oldham OL4 3DZ

Full company profile for COTEC CONVERTING MACHINERY LIMITED (02327427), an active company based in Oldham, United Kingdom. Incorporated 12 Dec 1988. Manufacture of other special-purpose machinery 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£15.58k

Decreased by £4.16k (-36%)

Total Liabilities

£67.93k

Increased by £18.44k (+37%)

Turnover

N/A

Employees

2

Debt Ratio

130%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Elaine CottonSecretaryBritishUnknown30 Apr 1991Active
Jack CottonDirectorBritishEngland8130 Apr 1991Active
Richard Anthony CottonDirectorBritishEngland521 Apr 2009Active

Shareholders

Shareholders (2)

Jack Cotton
50.0%
Richard Anthony Cotton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Anthony Cotton

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Jack Cotton

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
8 Oct 2025GazetteGazette Filings Brought Up To Date
7 Oct 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
7 Oct 2025GazetteGazette Notice Compulsory
27 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
27 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

8 Oct 2025 Gazette

Gazette Filings Brought Up To Date

7 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

7 Oct 2025 Gazette

Gazette Notice Compulsory

27 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 27 Jan 2026

Gazette Filings Brought Up To Date

8 months ago on 8 Oct 2025

Confirmation statement made on 21 Jul 2025 with no updates

8 months ago on 7 Oct 2025

Gazette Notice Compulsory

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Jan 2025