COTTON TRADERS GROUP FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£10M
-9.7% vs 2023
Employees
—
Average over period
Profit before tax
-£1M
0% vs 2023
Name history
Renamed 1 time since incorporation
- COTTON TRADERS GROUP FINANCE LIMITED 2018-11-09 → present
- BEYONDNEWCO105 LIMITED 2018-03-13 → 2018-11-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,000 | £20,000 | |
| Operating profit | — | — | |
| Profit before tax | -£1,380,000 | -£1,380,000 | |
| Net profit | -£1,055,424 | -£1,035,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £10,718,059 | £9,683,059 | |
| Net assets | £10,718,059 | £9,683,059 | |
| Equity | £10,718,059 | £9,683,059 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -5277.1% | -5175.0% |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the above the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- COTTON TRADERS GROUP FINANCE LIMITED · parent
- Cotton Traders Holdings Limited 100%
- Cotton Traders Limited 100%
Significant events
- “On 24 February 2025, 100% of the issued share capital of CorpAcq Holdings Limited, which in turn owns 100% of CorpAcq Limited, was acquired by Celadon Bidco Limited.”
- “From 24 February 2025, the ultimate controlling party is TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATTELL, Nicholas James | Director | 2020-01-09 | Nov 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORSETT, Jonathan Paul | Director | 2018-03-13 | 2020-01-09 |
| HOWLINGS, Mark Steven | Director | 2022-04-01 | 2026-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cotton Traders Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-13 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-19 RESOLUTIONS Resolution
- 2025-05-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-19 | MA | incorporation | Memorandum articles | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | SH08 | capital | Capital name of class of shares | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
0%
£20,000 £20,000
-
Cash
—
Not reported
-
Net assets
-9.7%
£10,718,059 £9,683,059
-
Employees
—
Not reported
-
Profit before tax
0%
-£1,380,000 -£1,380,000
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