NEEDLE & THREAD DESIGN HOLDINGS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of possible downsides and the anticipated impact of global macroeconomic pressures on the operations and its financial resources, the Group and Company will have sufficient fund's to meet their liabilities as they fall due for that period.”

Group structure

1. NEEDLE & THREAD DESIGN HOLDINGS LIMITED · parent
   1. Needle & Thread Design Inc. 100% · USA · Sale of goods
   2. Needle & Thread India Private Limited 100% · India · Supply chain management
   3. Needle & Thread IPR Limited 100% · United Kingdom · Dormant

Significant events

• “We are expanding into new categories, such as Daywear and Babywear, with inspiring early results.”
• “plans are underway for our first physical retail presence in Central London by Autumn 2025”
• “On 23 May 2025, Needle and Thread Design Holdings Ltd signed heads of terms to enter into a lease agreement for a new store space in London. The agreement has a term of ten years and a minimum annual commitment of £420,000.”

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

Filings

8

last 12 months

Capital events

0

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.

• Turnover

  -3.3%

  £19,412,000 → £18,777,000

• Cash

  +58.1%

  £2,855,000 → £4,515,000

• Net assets

  +11.2%

  £5,111,000 → £5,681,000

• Employees

  +1.1%

  92 → 93

• Operating profit

  +149.9%

  £411,000 → £1,027,000

• Profit before tax

  +147%

  £423,000 → £1,045,000

• Wages

  +6.1%

  £3,209,000 → £3,404,000

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