NEEDLE & THREAD DESIGN HOLDINGS LIMITED

Active London

Wholesale of clothing and footwear

93 employees website.com
Lifestyle and entertainment Wholesale of clothing and footwearRetail sale via mail order houses or via Internet
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NEEDLE & THREAD DESIGN HOLDINGS LIMITED

Wholesale of clothing and footwear

Founded 10 Nov 2014 Active London, United Kingdom 93 employees website.com
Lifestyle and entertainment Wholesale of clothing and footwearRetail sale via mail order houses or via Internet
Accounts Submitted 8 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £6M £570K 2024 year on year
Total assets £9M £968K 2024 year on year
Total Liabilities £3M £398K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEEDLE & THREAD DESIGN HOLDINGS LIMITED (09303929), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 10 Nov 2014. Wholesale of clothing and footwear. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£4.51M

Increased by £1.66M (+58%)

Net Assets

£5.68M

Increased by £570.00k (+11%)

Total Liabilities

£3.26M

Increased by £398.00k (+14%)

Turnover

£18.78M

Decreased by £635.00k (-3%)

Employees

93

Increased by 1 (+1%)

Debt Ratio

36%

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
Maria Gaynor MckeeDirectorBritishUnited States6129 Apr 2016Active

Shareholders

Shareholders (11)

Hannah Ruth Coffin
28.9%
1,000
Mitesh Jatania
19.2%
667

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Anita Pravinchandra Jatania

British

Active
Notified 13 May 2025
Residence England
DOB August 1962
Nature of Control
  • Right To Appoint And Remove Directors

Hannah Ruth Coffin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Vibhaker Jatania

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Right To Appoint And Remove Directors

Mitesh Jatania

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Right To Appoint And Remove Directors

The Estate Of Pravinchandra Devshi Jatania

Ceased 13 May 2025

Ceased

Group Structure

Group Structure

NEEDLE & THREAD DESIGN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Persons With Significant ControlCessation of Anita Pravinchandra Jatania as a person with significant control on 13 May 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
8 Oct 2025ResolutionResolutions
8 Oct 2025IncorporationMemorandum Articles
8 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025 Persons With Significant Control

Cessation of Anita Pravinchandra Jatania as a person with significant control on 13 May 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

8 Oct 2025 Resolution

Resolutions

8 Oct 2025 Incorporation

Memorandum Articles

8 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Cessation of Anita Pravinchandra Jatania as a person with significant control on 13 May 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Resolutions

7 months ago on 8 Oct 2025

Memorandum Articles

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 8 Jul 2025