The Cole Fabrics Group Plc
The Cole Fabrics Group Plc is an active company incorporated on 23 August 2021 with the registered office located in Nottingham, Nottinghamshire. The Cole Fabrics Group Plc was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13580075
Public limited company
Age
4 years
Incorporated 23 August 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 August 2025 (20 days ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (11 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£6.83M
Increased by £378K (+6%)
Turnover
£19.17M
Decreased by £1.86M (-9%)
Employees
78
Decreased by 2 (-3%)
Total Assets
£14M
Decreased by £390K (-3%)
Total Liabilities
-£2.2M
Decreased by £621K (-22%)
Net Assets
£11.8M
Increased by £231K (+2%)
Debt Ratio (%)
16%
Decreased by 3.89% (-20%)
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Repayment History
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