COATS DIGITAL LIMITED

Active Bristol

Activities of head offices

0 employees website.com
Activities of head offices
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COATS DIGITAL LIMITED

Activities of head offices

Founded 4 Nov 2003 Active Bristol, England 0 employees website.com
Activities of head offices

Previous Company Names

COATS GLOBAL SERVICES LIMITED 18 Nov 2013 — 28 Feb 2020
COATS GLOBAL LIMITED 20 Feb 2013 — 18 Nov 2013
COATS INTERNATIONAL LIMITED 30 Jan 2012 — 20 Feb 2013
COATS INTERNATIONAL PLC 4 Nov 2003 — 12 Jan 2012
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £3M £3M 2024 year on year
Total assets £24M £6M 2024 year on year
Total Liabilities £21M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Pavilions Bridgwater Road Bristol BS13 8FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COATS DIGITAL LIMITED (04952167), an active company based in Bristol, England. Incorporated 4 Nov 2003. 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

N/A

Decreased by £18.05k (-100%)

Net Assets

£2.83M

Decreased by £3.39M (-55%)

Total Liabilities

£20.93M

Increased by £9.18M (+78%)

Turnover

£2.02M

Increased by £1.68M (+501%)

Employees

N/A

Debt Ratio

88%

Increased by 23 (+35%)

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

Officers

Officers

1 active 2 resigned
Status
Farnaz RanjbarDirectorGermanEngland555 Jun 2023Active

Shareholders

Shareholders (1)

Coats Group Finance Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Coats Plc

Ceased 17 Feb 2017

Ceased

Group Structure

Group Structure

COATS GROUP PLC united kingdom
COATS LIMITED united kingdom
COATS DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Kunal Kapur as director on 2026-04-03
7 Apr 2026OfficersTermination of Adrian John Elliott as director on 2026-04-03
7 Apr 2026OfficersAppointment of Mr Lalit Maskara as director on 2026-04-02
7 Apr 2026OfficersTermination of Wai Kuen Chiang as director on 2026-04-03
27 Jan 2026OfficersChange to director Ms Wai Kuen Chiang on 2026-01-24
7 Apr 2026 Officers

Termination of Kunal Kapur as director on 2026-04-03

7 Apr 2026 Officers

Termination of Adrian John Elliott as director on 2026-04-03

7 Apr 2026 Officers

Appointment of Mr Lalit Maskara as director on 2026-04-02

7 Apr 2026 Officers

Termination of Wai Kuen Chiang as director on 2026-04-03

27 Jan 2026 Officers

Change to director Ms Wai Kuen Chiang on 2026-01-24

Recent Activity

Latest Activity

Termination of Kunal Kapur as director on 2026-04-03

1 weeks ago on 7 Apr 2026

Termination of Adrian John Elliott as director on 2026-04-03

1 weeks ago on 7 Apr 2026

Appointment of Mr Lalit Maskara as director on 2026-04-02

1 weeks ago on 7 Apr 2026

Termination of Wai Kuen Chiang as director on 2026-04-03

1 weeks ago on 7 Apr 2026

Change to director Ms Wai Kuen Chiang on 2026-01-24

2 months ago on 27 Jan 2026