# COLE FABRICS PLC (02150561)

> 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).

- Status: Active
- Incorporated: 1987-07-27
- Registered office: West Bridgford, NG2 6HF
- SIC 13990: Manufacture of other textiles n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-10
- Accounts type: FULL

By net assets it sits in the top quarter of 1,029 comparable companies in the UK (median £1,313, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £6.48m | £3.88m | — | £1.31m | £12.74m | £340k | 66 |
| 2025-01-31 | £7.05m | £3.00m | — | £953k | £12.51m | £136k | 69 |
| 2024-02-01 | — | — | — | — | — | — | — |

current ratio 5.86; net margin 2.7%; size band small.

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

- Net assets above zero: Net assets £6,475,355 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.86
- Cash at bank of £50,000 or more: Cash £3,880,257
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 July 1987

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

## Persons with significant control

- The Cole Fabrics Group Plc (corporate-entity) — owns 75–100% of shares, since 2022-01-31

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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/02150561
HTML: https://firmoscan.com/company/02150561-cole-fabrics-plc