COTTON TRADERS GROUP HOLDINGS LIMITED

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 21 Mar 2025

Net assets £-250.72K £250.72K 2024 year on year

Total assets £46.38M £24.87M 2024 year on year

Total Liabilities £46.63M £25.12M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham WA14 1DW United Kingdom

Credit Report

Discover COTTON TRADERS GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£250.72k

Decreased by £250.72k (-25072400%)

Total Liabilities

£46.63M

Increased by £25.12M (+117%)

Turnover

N/A

Employees

Debt Ratio

101%

Increased by 1 (+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

Officers

1 active 1 resigned

Show resigned officers

						Status
Nicholas James Cattell	Director	British	United Kingdom	51	9 Jan 2020	Active

Shareholders

Shareholders (1)


Corpacq Finance Limited	100.0%	1	Ordinary	19 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Corpacq Finance Limited

United Kingdom

Active

Notified 19 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Corpacq Limited

Ceased 19 Mar 2018

Ceased

See All Controllers

Group Structure

CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORANGE UK HOLDINGS LIMITED united kingdom

TDR CAPITAL LLP united kingdom

COTTON TRADERS GROUP HOLDINGS LIMITED Current Company

COTTON TRADERS GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
21 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
22 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-09 with no updates	View(3 pages)
5 Feb 2024	Resolution	Resolutions	View(3 pages)