COTTON TRADERS GROUP HOLDINGS LIMITED

Active Altrincham

Retail sale of clothing in specialised stores

1 employees website.com
Retail sale of clothing in specialised stores
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COTTON TRADERS GROUP HOLDINGS LIMITED

Retail sale of clothing in specialised stores

Founded 10 Mar 2018 Active Altrincham, United Kingdom 1 employees website.com
Retail sale of clothing in specialised stores

Previous Company Names

BEYONDNEWCO106 LIMITED 10 Mar 2018 — 9 Nov 2018
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £-251K £251K 2024 year on year
Total assets £46M £25M 2024 year on year
Total Liabilities £47M £25M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Corpacq House 1 Goose Green Altrincham WA14 1DW United Kingdom

Full company profile for COTTON TRADERS GROUP HOLDINGS LIMITED (11248015), an active company based in Altrincham, United Kingdom. Incorporated 10 Mar 2018. Retail sale of clothing in specialised stores. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

1

Debt Ratio

101%

Increased by 1 (+1%)

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

Officers

Officers

1 active 1 resigned
Status
Cattell, Nicholas JamesDirectorBritishUnited Kingdom519 Jan 2020Active

Shareholders

Shareholders (1)

Corpacq Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Corpacq Limited

Ceased 19 Mar 2018

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
COTTON TRADERS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Site, 11 Little Oak Drive, Sherwood Business Park, Annesley, Nottingham ASHFIELD
Leasehold-15 May 2019
Site, 11 Little Oak Drive, Sherwood Business Park, Annesley, Nottingham
Leasehold
Added 15 May 2019
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
8 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 21 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Aug 2024

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 22 Mar 2024