I.AND G.COHEN LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2024

Confirmation Statement Submitted 5 Mar 2024

Net assets £100.00 £0.00 2023 year on year

Total assets £100.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Beldray Works Beldray Road Bilston WV14 7NH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 13 resigned

Show resigned officers

						Status
Andrew Neil Wilson	Director	British	United Kingdom	59	18 Apr 2018	Active

Shareholders

Shareholders (5)


Jmp Wilcox & Co Limited	100.0%	100	Ordinary	27 Mar 2019
Philip Geller	0.0%	0	Ordinary	27 Mar 2019
Jane Cohen	0.0%	0	Ordinary	27 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jmp Wilcox & Co Limited

United Kingdom

Active

Notified 6 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Philip Anthony Geller

Ceased 6 Apr 2017

Ceased

Waterlandequity Investments B.v.

Ceased 6 Apr 2017

Ceased

Elliot Cohen

Ceased 6 Apr 2017

Ceased

See All Controllers

Group Structure

JMP WILCOX & CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEXTILE RECYCLING INTERNATIONAL LIMITED united kingdom

TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED united kingdom

I.AND G.COHEN LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Feb 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 Nov 2024	Resolution	Resolutions	View(1 page)
6 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
21 Sept 2024	Resolution	Resolutions	View(1 page)