The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Roberts, James
    Individual (2 offsprings)
    Officer
    2025-01-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Forster, David Ian
    Administration Director born in October 1964
    Individual (4 offsprings)
    Officer
    1997-01-31 ~ now
    OF - Director → CIF 0
  • 3
    Kingsley, John Henry
    Company Director born in May 1962
    Individual (4 offsprings)
    Officer
    1998-12-22 ~ now
    OF - Director → CIF 0
  • 4
    Saxby, Philippa Louise
    Operations Director born in April 1981
    Individual (4 offsprings)
    Officer
    2014-01-13 ~ now
    OF - Director → CIF 0
  • 5
    Cole, James Richard
    Company Director born in July 1950
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Cole, Nicholas James Richard
    Project Director born in April 1979
    Individual (4 offsprings)
    Officer
    2008-04-01 ~ now
    OF - Director → CIF 0
  • 6
    Romandus House, Ludlow Hill Road, West Bridgford, Nottingham, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    2,143,738 GBP2024-01-31
    Person with significant control
    2022-01-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Cole, Angela Jane
    Administrative Secretary born in April 1952
    Individual
    Officer
    1992-11-25 ~ 2000-05-05
    OF - Director → CIF 0
  • 2
    Hutchinson, Vera
    Individual
    Officer
    1997-01-31 ~ 2000-11-15
    OF - Secretary → CIF 0
  • 3
    Blake, Philip Geoffrey
    Non Executive Director born in May 1949
    Individual
    Officer
    2008-04-01 ~ 2009-05-13
    OF - Director → CIF 0
  • 4
    Taylor, Steven
    Director born in May 1947
    Individual
    Officer
    2000-02-01 ~ 2007-06-07
    OF - Director → CIF 0
  • 5
    Cole, Barbara Colthurst
    Company Director born in September 1919
    Individual
    Officer
    ~ 1997-01-31
    OF - Director → CIF 0
  • 6
    Underwood, Paul Andrew
    Director born in May 1961
    Individual
    Officer
    2005-07-19 ~ 2014-06-30
    OF - Director → CIF 0
  • 7
    Forster, Steven John
    Individual
    Officer
    2000-11-15 ~ 2024-12-31
    OF - Secretary → CIF 0
  • 8
    Cole, James Richard
    Individual (4 offsprings)
    Officer
    ~ 1997-01-31
    OF - Secretary → CIF 0
    Mr James Richard Cole
    Born in July 1950
    Individual (4 offsprings)
    Person with significant control
    2016-08-29 ~ 2022-01-31
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

COLE FABRICS PLC

Previous names
TRICOTER (HOLDINGS) LIMITED - 1997-01-16
REGALHUGE LIMITED - 1988-02-01
Standard Industrial Classification
13990 - Manufacture Of Other Textiles N.e.c.
Brief company account
Average Number of Employees
712023-02-01 ~ 2024-01-31
712022-02-01 ~ 2023-01-31
Turnover/Revenue
13,107,465 GBP2023-02-01 ~ 2024-01-31
15,285,621 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-7,739,035 GBP2023-02-01 ~ 2024-01-31
-9,385,288 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
5,368,430 GBP2023-02-01 ~ 2024-01-31
5,900,333 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,274,886 GBP2023-02-01 ~ 2024-01-31
-4,917,783 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
93,544 GBP2023-02-01 ~ 2024-01-31
982,550 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
18,424 GBP2023-02-01 ~ 2024-01-31
3,335 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
111,968 GBP2023-02-01 ~ 2024-01-31
1,002,436 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
127,103 GBP2023-02-01 ~ 2024-01-31
775,910 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
192,417 GBP2023-02-01 ~ 2024-01-31
727,592 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
222,134 GBP2023-01-31
Property, Plant & Equipment
1,545,873 GBP2024-01-31
1,519,718 GBP2023-01-31
Fixed Assets - Investments
9,397 GBP2024-01-31
9,397 GBP2023-01-31
Fixed Assets
1,555,270 GBP2024-01-31
1,751,249 GBP2023-01-31
Total Inventories
1,790,997 GBP2024-01-31
1,690,572 GBP2023-01-31
Debtors
Current
2,275,252 GBP2024-01-31
2,514,250 GBP2023-01-31
Cash at bank and in hand
2,685,910 GBP2024-01-31
2,216,759 GBP2023-01-31
Current Assets
6,752,159 GBP2024-01-31
6,421,581 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,258,248 GBP2024-01-31
-1,057,362 GBP2023-01-31
Net Current Assets/Liabilities
5,493,911 GBP2024-01-31
5,364,219 GBP2023-01-31
Total Assets Less Current Liabilities
7,049,181 GBP2024-01-31
7,115,468 GBP2023-01-31
Net Assets/Liabilities
6,892,607 GBP2024-01-31
7,010,726 GBP2023-01-31
Equity
Called up share capital
517,560 GBP2024-01-31
517,560 GBP2023-01-31
517,560 GBP2022-02-01
Share premium
18,893 GBP2024-01-31
18,893 GBP2023-01-31
18,893 GBP2022-02-01
Revaluation reserve
349,486 GBP2024-01-31
349,486 GBP2023-01-31
349,486 GBP2022-02-01
Other miscellaneous reserve
84,954 GBP2024-01-31
84,954 GBP2023-01-31
84,954 GBP2022-02-01
Retained earnings (accumulated losses)
5,897,068 GBP2024-01-31
6,080,501 GBP2023-01-31
6,304,591 GBP2022-02-01
Equity
6,892,607 GBP2024-01-31
7,010,726 GBP2023-01-31
7,283,134 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
127,103 GBP2023-02-01 ~ 2024-01-31
775,910 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,103 GBP2023-02-01 ~ 2024-01-31
775,910 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-310,536 GBP2023-02-01 ~ 2024-01-31
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-310,536 GBP2023-02-01 ~ 2024-01-31
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,375 GBP2023-02-01 ~ 2024-01-31
14,300 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,944,609 GBP2023-02-01 ~ 2024-01-31
2,951,368 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
312,150 GBP2023-02-01 ~ 2024-01-31
312,631 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,446,002 GBP2023-02-01 ~ 2024-01-31
3,428,241 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
693,574 GBP2023-02-01 ~ 2024-01-31
725,859 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,061 GBP2023-02-01 ~ 2024-01-31
51,119 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
26,906 GBP2023-02-01 ~ 2024-01-31
190,463 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
109,655 GBP2024-01-31
109,655 GBP2023-01-31
Goodwill
666,401 GBP2024-01-31
666,401 GBP2023-01-31
Intangible Assets - Gross Cost
776,056 GBP2024-01-31
776,056 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
666,401 GBP2024-01-31
444,267 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
776,056 GBP2024-01-31
553,922 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
222,134 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
222,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,215,000 GBP2024-01-31
1,215,000 GBP2023-01-31
Plant and equipment
2,621,176 GBP2024-01-31
2,402,960 GBP2023-01-31
Motor vehicles
71,068 GBP2024-01-31
53,006 GBP2023-01-31
Furniture and fittings
505,149 GBP2024-01-31
510,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,412,393 GBP2024-01-31
4,181,139 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,111 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-26,357 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-5,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-81,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,908,955 GBP2023-01-31
Motor vehicles
27,176 GBP2023-01-31
Furniture and fittings
433,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,661,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
182,972 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
7,959 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
43,907 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
249,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,661 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,754 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-5,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072,266 GBP2024-01-31
Motor vehicles
15,381 GBP2024-01-31
Furniture and fittings
472,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,866,520 GBP2024-01-31
Property, Plant & Equipment
Buildings
908,520 GBP2024-01-31
923,220 GBP2023-01-31
Plant and equipment
548,910 GBP2024-01-31
494,005 GBP2023-01-31
Motor vehicles
55,687 GBP2024-01-31
25,830 GBP2023-01-31
Furniture and fittings
32,756 GBP2024-01-31
76,663 GBP2023-01-31
Investments in Subsidiaries
6,540 GBP2024-01-31
6,540 GBP2023-01-31
Raw materials and consumables
23,792 GBP2024-01-31
22,249 GBP2023-01-31
Value of work in progress
167,920 GBP2024-01-31
298,315 GBP2023-01-31
Finished Goods/Goods for Resale
1,599,285 GBP2024-01-31
1,370,008 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,080,298 GBP2024-01-31
2,303,871 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
31,780 GBP2024-01-31
3,589 GBP2023-01-31
Other Debtors
Current
2,573 GBP2024-01-31
15,853 GBP2023-01-31
Prepayments/Accrued Income
Current
73,670 GBP2024-01-31
37,350 GBP2023-01-31
Trade Creditors/Trade Payables
Current
725,893 GBP2024-01-31
366,970 GBP2023-01-31
Amounts owed to group undertakings
Current
6,538 GBP2024-01-31
6,538 GBP2023-01-31
Corporation Tax Payable
Current
59,486 GBP2024-01-31
175,079 GBP2023-01-31
Taxation/Social Security Payable
Current
149,064 GBP2024-01-31
71,032 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
317,267 GBP2024-01-31
383,519 GBP2023-01-31
Creditors
Current
1,258,248 GBP2024-01-31
1,057,362 GBP2023-01-31
Net Deferred Tax Liability/Asset
-156,574 GBP2024-01-31
-104,742 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,061 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-148,358 GBP2024-01-31
-118,298 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
517,560 shares2024-01-31
517,560 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,405 GBP2024-01-31
72,765 GBP2023-01-31
Between one and five year
143,158 GBP2024-01-31
211,089 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,563 GBP2024-01-31
283,854 GBP2023-01-31
Related profiles found in government register
  • COLE FABRICS PLC
    Info
    TRICOTER (HOLDINGS) LIMITED - 1997-01-16
    REGALHUGE LIMITED - 1988-02-01
    Registered number 02150561
    Romandus House, Ludlow Hill Road, West Bridgford, Nottingham NG2 6HF
    Public Limited Company incorporated on 1987-07-27 (37 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-29
    CIF 0
  • COLE FABRICS PLC
    S
    Registered number 02150561
    Romandus House, Ludlow Hill Road, West Bridgford, Nottingham, England, NG2 6HF
    Private Limited Company in England
    CIF 1 CIF 2
    Public Limited Company in Companies House, Uk
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Romandus House, Ludlow Hill Road West Bridgford, Nottingham
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-01-31
    Person with significant control
    2016-06-17 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    Romandus House, Ludlow Hill Road, West Bridgford, Nottingham
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-01-31
    Person with significant control
    2016-06-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    Romandus House Ludlow Hill Road, West Bridgford, Nottingham, England
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-01-31
    Person with significant control
    2020-11-30 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    Romandus House Ludlow Hill Road, West Bridgford, Nottingham, England
    Active Corporate (4 parents)
    Equity (Company account)
    6,536 GBP2024-01-31
    Person with significant control
    2020-11-30 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.