COATS FINANCE CO. LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

COATS FINANCE CO. LIMITED

Other business support service activities n.e.c.

Founded 13 Mar 1991 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

COATS VIYELLA FINANCE CO. LTD. 10 Jun 1992 — 12 May 1998
LEASECOPY LIMITED 13 Mar 1991 — 10 Jun 1992
Accounts Submitted 28 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £25M £166M 2024 year on year
Total assets £25M £166M 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 14 Aldermanbury Square London EC2V 7HS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COATS FINANCE CO. LIMITED (02591134), an active company based in London, England. Incorporated 13 Mar 1991. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£25.06M

Decreased by £165.97M (-87%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Robert Charles MannDirectorBritishUnited Kingdom441 Sept 2020Active

Shareholders

Shareholders (1)

Coats Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coats Holdings Ltd

United Kingdom

Active
Notified 6 Apr 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 HOLDINGS LTD united kingdom
COATS FINANCE CO. LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
17 Nov 2025OfficersTermination of Robert Charles Mann as director on 2025-11-17
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025Persons With Significant ControlChange to Coats Holdings Ltd as a person with significant control on 2025-09-15
28 May 2025AccountsAnnual accounts filed
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

17 Nov 2025 Officers

Termination of Robert Charles Mann as director on 2025-11-17

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Persons With Significant Control

Change to Coats Holdings Ltd as a person with significant control on 2025-09-15

28 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

2 months ago on 13 Feb 2026

Termination of Robert Charles Mann as director on 2025-11-17

5 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Sept 2025

Change to Coats Holdings Ltd as a person with significant control on 2025-09-15

7 months ago on 15 Sept 2025

Annual accounts filed

10 months ago on 28 May 2025