CLOATHGATE LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £1.33M £73.27K 2023 year on year

Total assets £1.71M £34.53K 2023 year on year

Total Liabilities £235.16K £106.85K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU United Kingdom

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£1.33M

Decreased by £73.27k (-5%)

Total Liabilities

£235.16k

Decreased by £106.85k (-31%)

Turnover

N/A

Employees

Decreased by 1 (-20%)

Debt Ratio

14%

Decreased by 6 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

4 active 4 resigned

Show resigned officers

						Status
Andrew Robert Heller	Director	British	United Kingdom	57	3 Dec 1999	Active
Andrew Robert Heller	Secretary	British	Unknown	—	31 Mar 2000	Active
John Alexander Heller	Director	British	United Kingdom	59	3 Dec 1999	Active
Morven Heller	Director	British	United Kingdom	85	10 Nov 1991	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nfl Property Co Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

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Group Structure

NFL PROPERTY CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLEREWELL LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

JAN1083 LIMITED united kingdom

GREEN MEADOWS CONSULTANTS LTD. united kingdom

CLOATHGATE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with no updates	View(3 pages)
31 May 2024	Persons With Significant Control	Change to Nfl Property Co Limited as a person with significant control on 2024-03-21	View(2 pages)