Website & contact details
- Website
Cosatto Limited
- Incorporated
- 11 March 2008 (18 years)
- Previously known as
- Cosatto Holdings Limited (until 27 April 2010)The Supercover Group Holdings Limited (until 20 March 2009)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Retail sale via mail order houses or via Internet (47910)
- Directors
- Mark Swift
- Owned by
- Andrew Stuart Kluge
- Accounts type
- Full
- Region
- North West
- Address
- Bentinck Mill Bentinck StreetFarnworthBoltonBL4 7EP
Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1969 (57)
Swift, Mark
Director · Appointed 11 March 2008
British
Born October 1967 (59)
Director · Appointed 11 March 2008
British
Born March 1963 (63)
Officer history (13 former)
31 December 2024
Resigned Morley, Victoria as Director
20 December 2021
3 August 2018
Resigned Riley, Leigh Andrew as Director
23 August 2017
Resigned Molyneux, Gregory Alan as Director
14 August 2017
Resigned Lawton, Jane as Director
10 July 2017
Appointed Molyneux, Gregory Alan as Director
8 May 2017
12 January 2017
31 August 2016
7 July 2016
1 September 2014
1 March 2014
Appointed Riley, Leigh Andrew as Director
1 February 2012
Appointed Lawton, Jane as Director
1 December 2011
1 July 2011
1 June 2009
31 May 2009
Resigned Stanton, Martin William as Director
17 April 2009
9 March 2009
6 March 2009
Resigned Baines, Andrew John as Director
6 March 2009
24 December 2008
Resigned Helm, Carol Ann as Secretary
11 March 2008
Appointed Helm, Carol Ann as Secretary
11 March 2008
11 March 2008
Appointed Baines, Andrew John as Director
11 March 2008
Appointed Stanton, Martin William as Director
11 March 2008
11 March 2008
Appointed Morley, Victoria as Director
11 March 2008
Appointed Swift, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £456,000
- Cash
- £33,000
- Turnover
- £12,932,000
- Profit Before Tax
- (£634,000)
- Employees
- 48
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
- Profit Margin
- -5%
- Return on Equity
- -137%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,911,000 | £1,994,000 | £1,249,000 | £1,706,000 | £1,428,000 | £1,385,000 | £1,545,000 |
| Current Assets | £4,451,000 | £4,058,000 | £4,315,000 | £5,595,000 | £4,795,000 | £5,137,000 | £3,899,000 |
| Cash | £33,000 | £511,000 | £533,000 | £335,000 | £465,000 | £1,264,000 | £142,000 |
| Creditors (< 1 year) | £4,246,000 | £4,457,000 | £4,143,000 | £3,978,000 | £3,083,000 | £3,353,000 | £3,272,000 |
| Creditors (> 1 year) | £1,405,000 | £235,000 | £263,000 | £413,000 | £563,000 | £963,000 | £333,000 |
| Net Current Assets | £205,000 | (£399,000) | £172,000 | £1,617,000 | £1,712,000 | £1,784,000 | £627,000 |
| Net Assets | £456,000 | £1,082,000 | £1,064,000 | £2,754,000 | £2,452,000 | £2,084,000 | £1,717,000 |
| Shareholder Funds | £456,000 | £1,082,000 | £1,064,000 | £2,754,000 | £2,452,000 | £2,084,000 | £1,717,000 |
| Turnover | £12,932,000 | £11,722,000 | £12,237,000 | £13,274,000 | £13,506,000 | £11,285,000 | £10,038,000 |
| Cost of Sales | £5,920,000 | £5,079,000 | £5,187,000 | £5,687,000 | £6,000,000 | £5,752,000 | £5,375,000 |
| Gross Profit | £7,012,000 | £6,643,000 | £7,050,000 | £7,587,000 | £7,506,000 | £5,533,000 | £4,663,000 |
| Admin Expenses | £5,851,000 | £5,659,000 | £6,095,000 | £6,062,000 | £5,448,000 | £4,112,000 | £4,210,000 |
| Staff Costs | £1,997,000 | £2,207,000 | £2,261,000 | £2,260,000 | £2,030,000 | £1,654,000 | £1,893,000 |
| Operating Profit | (£430,000) | (£290,000) | (£937,000) | £159,000 | £684,000 | £416,000 | (£385,000) |
| Profit Before Tax | (£634,000) | (£517,000) | (£1,098,000) | £81,000 | £647,000 | £358,000 | (£470,000) |
| Tax | (£8,000) | £183,000 | (£46,000) | (£30,000) | £88,000 | (£9,000) | (£1,000) |
| Profit for Period | (£626,000) | (£700,000) | (£1,052,000) | £111,000 | £559,000 | £367,000 | (£469,000) |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 16 June 2025 | Satisfaction of a charge in full | |||
| 16 June 2025 | Satisfaction of a charge in full |
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