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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

1 item

Cash

£386M

+13.3% vs 2023

Net assets

£1B

-4.9% vs 2023

Employees

196

-2% vs 2023

Profit before tax

£57M

+166.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. INVISTA TEXTILES (U.K.) LIMITED 2004-04-30 → present
  2. INVISTA (U.K.) LIMITED 2003-09-03 → 2004-04-30
  3. DU PONT TEXTILES & INTERIORS (U.K.) LIMITED 2002-10-09 → 2003-09-03

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £621,429,948£766,332,098
Operating profit -£117,948,851£12,785,767
Profit before tax -£86,214,974£57,051,149
Net profit -£84,326,909£54,551,520
Cash £340,518,162£385,968,866
Total assets less current liabilities £1,188,798,369£1,191,160,860
Net assets £1,145,753,892£1,089,676,798
Equity £1,145,753,892£1,089,676,798
Average employees 200196
Wages £10,194,218£10,687,176

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -19.0%1.7%
Net margin -13.6%7.1%
Return on capital employed -9.9%1.1%
Current ratio 4.75x8.47x
Interest cover -236.78x12.88x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. INV Holding Investments US, LLC the indirect parent of INVISTA Textiles UK Limited has committed to support the Company for at least the next 12 months if necessary. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. INVISTA TEXTILES (U.K.) LIMITED · parent
    1. INVISTA Textiles (U.K.) Trustee Company Ltd 100% · United Kingdom · Pension Administration
    2. Koch Technology Solutions UK Ltd 100% · United Kingdom · Leasing of intellectual property
    3. INVISTA Fibers (Shanghai) Company Ltd 100% · China · Manufacturing
    4. INVISTA (China) Investment Co. Ltd 100% · China · Holding company
    5. CH Hong Kong Holdings IV Limited 100% · Hong Kong · Holding company
    6. KoSa France Holdings S.A.S 100% · France · Holding company
    7. INVISTA Management (Shanghai) Company Limited 100% · China · Servicing
    8. INVISTA Sales & Service (Shanghai) Co., Ltd 100% · China · Manufacturing
    9. INVISTA Trading (Shanghai) Company Limited 100% · China · Trading
    10. INVISTA Nylon Chemical (China) Co. Ltd 100% · China · Manufacturing
    11. INVISTA (China) Investment Co. Ltd Shanghai Yangpu Branch 100% · China · Holding company
    12. INVISTA Management (Shanghai) Company Ltd Yang Pu Branch 100% · China · Holding company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 15 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2019-12-01
MATHEWS, Reagan John Director 2018-05-08 Nov 1974 American
STEWART, John Gibson Director 2018-05-08 Nov 1965 British
WESTHUIS, Andreas Samuel Director 2018-05-08 Feb 1980 Dutch
Show 15 resigned officers
Name Role Appointed Resigned
ASHWORTH, Clare Secretary 2002-10-10 2003-02-12
CLEMENTS, Sarah Frances Secretary 2002-10-09 2004-04-30
A G SECRETARIAL LIMITED Corporate Secretary 2004-04-30 2019-12-01
ANDERSON, John Vincent Director 2002-10-09 2004-12-31
BAKER, Andrew Director 2002-10-10 2003-06-03
BROWN, Christopher James Director 2012-12-10 2018-05-08
CARROLL, Patrick Joseph Director 2011-12-09 2018-05-08
CHAPPELL, John Herbert Director 2003-06-03 2007-04-30
CHESSMORE, Christopher Lee Director 2010-09-24 2016-12-01
DESAULLES, Philippe Georges Director 2003-04-22 2004-04-21
GILVRAY, Derek Director 2007-04-30 2011-12-09
HARRISON, Toby Gene Director 2016-12-01 2018-05-08
HORRY, Peter Francis Director 2002-10-09 2003-06-03
MUNSON, Craig Monroe Director 2004-11-25 2010-09-24
PADLEY, Brian Director 2003-06-03 2012-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kosa Uk Limited Corporate entity Shares 75–100% 2025-03-31 Active
Invista (U.K.) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-03-31

Filing timeline

Last 20 of 158 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-04 RESOLUTIONS Resolution
  • 2025-03-28 RESOLUTIONS Resolution
Date Type Category Description
2025-10-23 AA accounts Accounts with accounts type full
2025-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-04 RESOLUTIONS resolution Resolution
2025-05-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-28 SH19 capital Capital statement capital company with date currency figure
2025-03-28 SH20 capital Legacy
2025-03-28 CAP-SS insolvency Legacy
2025-03-28 RESOLUTIONS resolution Resolution
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-05-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-22 AD01 address Change registered office address company with date old address new address PDF
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AAMD accounts Accounts amended with accounts type full
2023-09-11 AA accounts Accounts with accounts type full
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page