£4.95m
+87%vs Jan 2025Active13580075Private limited companyWest Bridgford
THE COLE FABRICS GROUP PLC
Significant control: Nicholas James Richard Cole (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Cole Fabrics Group PLC sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE COLE FABRICS GROUP PLC is an active private limited company (company number 13580075) incorporated on 23 August 2021, registered in West Bridgford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 January 2026, showing net assets of £4.95m and cash of £2.03m, with 0 employees on average. Net assets rose 87% on the prior period (£2.66m).
Peer position · net assets
By net assets it sits in the top quarter of 948 comparable companies in Nottingham (median £100, upper quartile £109k).
02
Ownership and control
- Nicholas James Richard Cole
- has significant influence or control
- Mr James Richard Cole
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 23 August 20215 yrs ago
- Next accounts due
- 31 October 2027in 367 days
- Confirmation statement due
- 6 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.03m
+16%vs Jan 2025Not reported
0
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £4.95m | £2.03m | — | £23k | — | £3.01m | 0 |
| 31 January 2025 | £2.66m | £1.75m | — | £23k | — | £1.22m | 0 |
| 1 February 2024 | — | — | — | — | — | — | — |
Current ratio87.25Current assets ÷ creditors within one year
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 £4,954,366 at 31 January 2026
- Net assets up 10% or more on the prior period+86.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 87.25
- Cash at bank of £50,000 or moreCash £2,025,228
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 August 2021
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 367 days
- Confirmation statement duein 312 days
- Accounts period endNet assets £4.95m · group accounts
- Accounts period endNet assets £2.66m · group accounts
- Accounts period end
- Incorporated
08
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- NOTTINGHAMCAR.COM (MEADOW LANE) HOLDINGS LIMITEDNottingham · inc. Aug 2021
- DLR3 LIMITEDColwick · inc. Aug 2021
- SARAH L ROBERTS LIMITEDNottingham · inc. Aug 2021
All companies incorporated on 23 August 2021 · in Aug 2021.
09
Reminders for THE COLE FABRICS GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.