# COLE ENTERPRISES LIMITED (02124102)

> COLE ENTERPRISES LIMITED is an active private limited company (company number 02124102) incorporated on 16 April 1987, registered in Ruislip. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £722k and cash of £109k, with 0 employees on average. Net assets fell 20% on the prior period (£897k).

- Status: Active
- Incorporated: 1987-04-16
- Registered office: Ruislip, HA4 7GD
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £722k | £109k | £7,872 | £23k | — | — | 0 |
| 2024-03-31 | £897k | £308k | £12k | £52k | — | — | — |

current ratio 5.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £721,823 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Cash at bank of £50,000 or more: Cash £108,763
- Incorporated five or more years ago: Incorporated 16 April 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Ciara Melanie Pryce — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Matthew John Fitzpatrick — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Siobhan Mary Ferguson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Edel Marie Magee — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Donna Marian Powell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Olivia Fitzpatrick — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-06-02

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02124102
HTML: https://firmoscan.com/company/02124102-cole-enterprises-limited