Website & contact details
- Website
Cole Fabrics PLC
- Incorporated
- 27 July 1987 (39 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Nicholas James Richard Cole
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Romandus HouseLudlow Hill RoadWest BridgfordNG2 6HF
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born March 1983 (43)
Roberts, James Matthew
Secretary · Appointed 1 January 2025
British
Born April 1981 (45)
Cole, Nicholas James Richard
Director · Appointed 1 April 2008
British
Born April 1979 (47)
Kingsley, John Henry
Director · Appointed 22 December 1998
British
Born May 1962 (64)
Director · Appointed 31 January 1997
British
Born October 1964 (62)
British
Born July 1950 (76)
Officer history (8 former)
1 October 2025
1 January 2025
Appointed Roberts, James Matthew as Secretary
31 December 2024
Resigned Forster, Steven John as Secretary
30 June 2014
Resigned Underwood, Paul Andrew as Director
13 January 2014
13 May 2009
Resigned Blake, Philip Geoffrey as Director
1 April 2008
Appointed Cole, Nicholas James Richard as Director
1 April 2008
Appointed Blake, Philip Geoffrey as Director
7 June 2007
Resigned Taylor, Steven as Director
19 July 2005
Appointed Underwood, Paul Andrew as Director
15 November 2000
Resigned Hutchinson, Vera as Secretary
15 November 2000
Appointed Forster, Steven John as Secretary
5 May 2000
Resigned Cole, Angela Jane as Director
1 February 2000
Appointed Taylor, Steven as Director
22 December 1998
Appointed Kingsley, John Henry as Director
31 January 1997
31 January 1997
Appointed Hutchinson, Vera as Secretary
31 January 1997
31 January 1997
Resigned Cole, Barbara Colthurst as Director
25 November 1992
Appointed Cole, Angela Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13580075
Former controllers (1)
31 January 2022
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cole Fabrics PLC This company Owns 75–100% of shares
Corotec Limited Owns 75–100% of shares
Global Ribbons Limited Owns 75–100% of shares
Ribbon World Limited Owns 75–100% of shares
Signature Ribbon Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £6,475,355
- Cash
- £3,880,257
- Turnover
- £12,741,821
- Profit Before Tax
- £473,977
- Employees
- 66
- Debt Ratio
- 20%
- Current Ratio
- 5.9x
- Profit Margin
- 4%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £444,532 | £1,494,841 | £1,555,270 | £1,751,249 | £1,500,015 |
| Current Assets | £7,672,760 | £6,658,138 | £6,752,159 | £6,421,581 | £7,048,837 |
| Cash | £3,880,257 | £3,001,918 | £2,685,910 | £2,216,759 | £3,129,745 |
| Creditors (< 1 year) | £1,310,351 | £952,743 | £1,258,248 | £1,057,362 | £1,640,257 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £6,362,409 | £5,705,395 | £5,493,911 | £5,364,219 | £5,408,580 |
| Net Assets | £6,475,355 | £7,049,876 | £6,892,607 | £7,010,726 | |
| Shareholder Funds | £6,475,355 | £7,049,876 | £6,892,607 | £7,010,726 | £6,838,866 |
| Turnover | £12,741,821 | £12,512,877 | £13,107,465 | £15,285,621 | |
| Cost of Sales | £7,105,322 | £7,100,989 | £7,739,035 | £9,385,288 | |
| Gross Profit | £5,636,499 | £5,411,888 | £5,368,430 | £5,900,333 | |
| Admin Expenses | £5,191,570 | £5,194,532 | £5,274,886 | £4,917,783 | |
| Staff Costs | £3,828,703 | £3,601,154 | £3,446,002 | £3,428,241 | |
| Operating Profit | £444,929 | £217,356 | £93,544 | £982,550 | |
| Profit Before Tax | £473,977 | £247,696 | £111,968 | £1,002,436 | |
| Tax | £133,498 | £111,510 | (£15,135) | £226,526 | |
| Profit for Period | £340,479 | £136,186 | £127,103 | £775,910 | £499,330 |
Filings 168
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 10 August 2026 | Director's details changed | |||
| 24 June 2026 | Full accounts | 31 January 2026 | ||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Satisfaction of a charge in full |
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