£6.48m
−8%vs Jan 2025Active02150561Private limited companyWest Bridgford
COLE FABRICS PLC
Significant control: The Cole Fabrics Group PLC (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cole Fabrics PLC sell?
Registered activity: Manufacture of other textiles n.e.c. (SIC 13990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLE FABRICS PLC is an active private limited company (company number 02150561) incorporated on 27 July 1987, registered in West Bridgford. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest full accounts cover the period ending 31 January 2026, showing net assets of £6.48m and cash of £3.88m, with 66 employees on average. Turnover was £12.74m and profit for the year £340k. Net assets fell 8% on the prior period (£7.05m).
Peer position · net assets
By net assets it sits in the top quarter of 1,029 comparable companies in the UK (median £1,313, upper quartile £51k).
02
Ownership and control
- The Cole Fabrics Group Plc
- owns 75–100% of shares
- Mr James Richard Cole
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 July 198739 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 10 August 2027in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13990
- Manufacture of other textiles n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.88m
+29%vs Jan 2025£12.74m
+2%vs Jan 202566
−4%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £6.48m | £3.88m | — | £1.31m | £12.74m | £340k | 66 |
| 31 January 2025 | £7.05m | £3.00m | — | £953k | £12.51m | £136k | 69 |
| 1 February 2024 | — | — | — | — | — | — | — |
Current ratio5.86Current assets ÷ creditors within one year
Net margin2.7%Profit for the year ÷ turnover
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,475,355 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.86
- Cash at bank of £50,000 or moreCash £3,880,257
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 July 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 290 days
- Accounts period endNet assets £6.48m · full accounts
- Accounts period endNet assets £7.05m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- PEGGY WILKINS TEXTILE FASHIONS LIMITEDNottingham · inc. Dec 1986
- TRIMLACE LIMITEDNottingham · inc. Sept 1983
- REGIS FABRICS LIMITEDNew Basford · inc. Jul 1981
- COTTEE FIBRES LTDArnold · inc. Mar 1994
- PROGRESSIVE THREADS LIMITEDNottinghamshire · inc. Aug 1995
- LION HAIRCARE LIMITEDNottingham · inc. Jan 1998
All companies incorporated on 27 July 1987 · in Jul 1987.
09
Reminders for COLE FABRICS PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.