COATS LIMITED

Active London

Activities of head offices

6 employees website.com
Financial services Activities of head offices
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COATS LIMITED

Activities of head offices

Founded 18 Dec 2002 Active London, England 6 employees website.com
Financial services Activities of head offices

Previous Company Names

COATS PLC 1 Jul 2004 — 1 Dec 2016
COATS HOLDINGS PLC 28 May 2003 — 1 Jul 2004
AVENUE ACQUISITION PLC 27 Jan 2003 — 28 May 2003
GPG AVENUE PLC 18 Dec 2002 — 27 Jan 2003
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £1,322M £68M 2024 year on year
Total assets £1,342M £50M 2024 year on year
Total Liabilities £20M £19M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4th Floor 14 Aldermanbury Square London EC2V 7HS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COATS LIMITED (04620973), an active financial services company based in London, England. Incorporated 18 Dec 2002. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£44.00k

Decreased by £2.00k (-4%)

Net Assets

£1322.26M

Decreased by £68.31M (-5%)

Total Liabilities

£19.55M

Increased by £18.63M (+2039%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £341.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20251£240.48m£240.48m
30 Nov 20221£89.89m£89.89m
1 Jun 20171£7.50m£7.50m
1 Jun 20171£3.27m£3.27m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Coats Group Plc
100.0%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coats Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COATS GROUP PLC united kingdom
COATS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersChange to director Ms Hannah Kate Nichols on 2026-01-24
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with updates
16 Sept 2025Persons With Significant ControlChange to Coats Group Plc as a person with significant control on 2023-10-20
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025ResolutionResolutions
27 Jan 2026 Officers

Change to director Ms Hannah Kate Nichols on 2026-01-24

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with updates

16 Sept 2025 Persons With Significant Control

Change to Coats Group Plc as a person with significant control on 2023-10-20

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Ms Hannah Kate Nichols on 2026-01-24

2 months ago on 27 Jan 2026

Confirmation statement made on 2025-11-14 with updates

5 months ago on 14 Nov 2025

Change to Coats Group Plc as a person with significant control on 2023-10-20

7 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Sept 2025

Resolutions

7 months ago on 15 Sept 2025