COTTON TRADERS GROUP FINANCE LIMITED

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £9.68M £1.03M 2024 year on year

Total assets £51.27M £0.00 2024 year on year

Total Liabilities £41.59M £1.03M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Corpacq House 1 Goose Green Altrincham WA14 1DW United Kingdom

Credit Report

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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

£9.68M

Decreased by £1.03M (-10%)

Total Liabilities

£41.59M

Increased by £1.03M (+3%)

Turnover

£20.00k

Employees

Increased by 1 (+100%)

Debt Ratio

81%

Increased by 2 (+3%)

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

2 active 1 resigned

Show resigned officers

						Status
Mark Steven Howlings	Director	British	England	61	1 Apr 2022	Active
Nicholas James Cattell	Director	British	United Kingdom	51	9 Jan 2020	Active

Shareholders

Shareholders (23)


Verite Trust Company Limited Trustee Of Steve Smith Trust	17.8%	20,445,000	B2 Ordinary	23 Apr 2025
Suzanne Cadle-clark	0.3%	324,000	D Ordinary	23 Apr 2025
Verite Trust Company Limited Trustee Of Fran Cotton Trust	0.0%	0	B1 Ordinary	23 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cotton Traders Group Holdings Limited

United Kingdom

Active

Notified 13 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

COTTON TRADERS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

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 FINANCE LIMITED Current Company

COTTON TRADERS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(52 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
19 May 2025	Resolution	Resolutions	View(3 pages)
19 May 2025	Incorporation	Memorandum Articles	View(49 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with updates	View(8 pages)