CABLE COATINGS LIMITED

Active Leeds

Other manufacturing n.e.c.

17 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
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CABLE COATINGS LIMITED

Other manufacturing n.e.c.

Founded 1 Apr 2016 Active Leeds, United Kingdom 17 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.

Previous Company Names

CABLE COATING LIMITED 1 Apr 2016 — 5 Apr 2016
Accounts Submitted 22 Sept 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 17 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £677K £557K 2025 year on year
Total assets £848K £582K 2025 year on year
Total Liabilities £171K £26K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 13 10 Pepper Road Hunslet Leeds LS10 2EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CABLE COATINGS LIMITED (10096075), an active environment, agriculture and waste company based in Leeds, United Kingdom. Incorporated 1 Apr 2016. Other manufacturing 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£250.32k

Decreased by £682.09k (-73%)

Net Assets

£676.93k

Decreased by £556.59k (-45%)

Total Liabilities

£171.39k

Decreased by £25.52k (-13%)

Turnover

N/A

Employees

17

Increased by 6 (+55%)

Debt Ratio

20%

Increased by 6 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 2
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 5Aug 2021Unknown/Other
Investor 2Aug 2023Series A
Investor 3Aug 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 118,724 Shares £13.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20252,246£2.246£0.001
17 Nov 20255,708£37.656£0.007
17 Oct 20252,355£330k£140.195
17 Oct 20252,355£330k£140.195
1 Aug 20256,500£911k£140.195

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Eip Deep Decarbonisation Fund
31.6%
39,944
Eip Deep Decarbonisation Fund
31.6%
39,944

Persons with Significant Control

Persons with Significant Control (0)

0 Active 7 Ceased

Alexandra Pereira-damiao

Ceased 8 Dec 2017

Ceased

Barry Nicholas Johnston

Ceased 11 Oct 2019

Ceased

Npif Yhtv Equity Lp

Ceased 11 May 2018

Ceased

Niall Thomas Coogan

Ceased 8 Dec 2017

Ceased

Kero Limited

Ceased 30 May 2025

Ceased

Enterprise Ventures Limited

Ceased 17 Jun 2021

Ceased

Group Structure

Group Structure

CABLE COATINGS LIMITED Current Company
ASSETCOOL LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025ResolutionResolutions
18 Nov 2025CapitalAllotment of shares (GBP 136.797) on 2025-11-17
20 Oct 2025ResolutionResolutions
17 Oct 2025CapitalAllotment of shares (GBP 128.843) on 2025-10-17
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with updates
20 Nov 2025 Resolution

Resolutions

18 Nov 2025 Capital

Allotment of shares (GBP 136.797) on 2025-11-17

20 Oct 2025 Resolution

Resolutions

17 Oct 2025 Capital

Allotment of shares (GBP 128.843) on 2025-10-17

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with updates

Recent Activity

Latest Activity

Resolutions

5 months ago on 20 Nov 2025

Allotment of shares (GBP 136.797) on 2025-11-17

5 months ago on 18 Nov 2025

Resolutions

6 months ago on 20 Oct 2025

Allotment of shares (GBP 128.843) on 2025-10-17

6 months ago on 17 Oct 2025

Confirmation statement made on 2025-10-04 with updates

6 months ago on 17 Oct 2025