COLES HOLDINGS LTD

Active

Activities of head offices

82 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
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COLES HOLDINGS LTD

Activities of head offices

Founded 10 Jun 1996 Active , United Kingdom 82 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £11M £2M 2024 year on year
Total assets £17M £723K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

8 Deer Park Road London SW19 3UU

Website

www.example.com

Full company profile for COLES HOLDINGS LTD (03212039), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 10 Jun 1996. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.16M

Increased by £389.78k (+51%)

Net Assets

£11.39M

Increased by £1.96M (+21%)

Total Liabilities

£5.65M

Decreased by £1.23M (-18%)

Turnover

£15.80M

Increased by £1.01M (+7%)

Employees

82

Increased by 3 (+4%)

Debt Ratio

33%

Decreased by 9 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 140,080 Shares £1.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202440£104k£3k
1 Dec 202410£7k£650
30 Nov 202430£3k£105
1 Apr 2016140,000£1.40m£10

Officers

Officers

1 active 2 resigned
Status
Tanya Clare Miranda StobbsDirectorBritishEngland5916 Apr 2016Active

Shareholders

Shareholders (11)

Tanya Stobbs
47.6%
42,639
Candida Stobbs
22.3%
20,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tanya Clare Miranda Stobbs

British

Active
Notified 16 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Joseph Tidboald Coles

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

COLES HOLDINGS LTD Current Company
CH COMMERCIAL LTD united kingdom

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
30 Argyle Street, Birkenhead, (L41 6AE) WIRRAL
Freehold-13 Jan 1999
8 Deer Park Road, Merton (SW19 3UU) MERTON
Freehold-14 Dec 1998
8 Deer Park Road, Merton (SW19 3UU) MERTON
Freehold-14 Dec 1998
8 Deer Park Road, Merton (SW19 3UU) MERTON
Freehold-14 Dec 1998
30 Argyle Street, Birkenhead, (L41 6AE)
Freehold
Added 13 Jan 1999
District WIRRAL
8 Deer Park Road, Merton (SW19 3UU)
Freehold
Added 14 Dec 1998
District MERTON
8 Deer Park Road, Merton (SW19 3UU)
Freehold
Added 14 Dec 1998
District MERTON
8 Deer Park Road, Merton (SW19 3UU)
Freehold
Added 14 Dec 1998
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
4 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2025CapitalAllotment of shares (GBP 89,540) on 31 Dec 2024
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 May 2025 Capital

Allotment of shares (GBP 89,540) on 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Confirmation statement made on 31 Dec 2025 with updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 2 Sept 2025

Allotment of shares (GBP 89,540) on 31 Dec 2024

1 years ago on 12 May 2025