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Cash

£3K

0% vs 2023

Net assets

£52M

+1.1% vs 2023

Employees

Average over period

Profit before tax

£12M

+177.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£256,667-£262,940
Profit before tax -£15,055,213£11,665,758
Net profit -£15,055,213£11,665,758
Cash £3,113£3,113
Total assets less current liabilities £51,177,804£51,724,214
Net assets £51,177,804£51,724,214
Equity £51,177,804£51,724,214
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 2023-12-312024-12-31
Return on capital employed -0.5%-0.5%
Gearing (liabilities / total assets) 6.9%0.9%
Current ratio 2.66x15.86x

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
Other
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. COATS INDUSTRIAL EUROPE HOLDINGS B.V. · parent
    1. Coats Polska Sp. Zo.o 100% · Poland
    2. Coats Italy S.R.L · Italy
    3. Coats Eesti AS · Estonia
    4. Coats Industrial Tunisie 99.11% · Tunisia
    5. Coats Romania SRL 100% · Romania
    6. Coats Maroc 99.99% · Morocco
    7. Coats Magyarorszag Cernagyarto es z organizczona odpowiedzialnoscia Ertekesito Kft. 100% · Hungary
    8. Coats Bulgaria Eood 100% · Bulgaria
    9. Coats Opti Germany Gmbh · Germany
    10. Coats Trading Tunisie 99.22% · Tunisia
    11. Coats Ukraine Limited 100% · Ukraine
    12. Coats - Comercio de Linhas, Fechos e Acessorios, Para a Industria SA 100% · Portugal
    13. Coats LLC 0% · Russia
    14. Gotex S.A. 100% · Spain
    15. Coats Industrial Scandinavia AB 100% · Sweden
    16. Coats Trading (UK) Limited 100% · United Kingdom

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
KERMALLI, Arif Director 2016-12-01 Jun 1972 British
KIDD, Nicholas James Director 2018-02-28 Oct 1977 British
SHAH, Kumar Shirish Director 2022-06-13 Dec 1974 British
SOAL, Jeffrey Stuart Bertram Director 2024-04-12 Jan 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
BARLOW, Charles Frederick Director 2016-01-18 2018-02-28
GUNNINGHAM, James Douglas Director 2016-01-18 2024-04-12
HOWES, Richard David Director 2016-01-18 2016-04-06
READE, Richard Charles Director 2016-01-18 2017-03-14
STOCKWELL, Andrew James Director 2016-01-18 2019-09-27
THOMPSON, Claire Director 2019-09-27 2022-04-29
COATS INDUSTRIAL THREAD LIMITED Corporate Director 2016-01-18 2022-04-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-01-22 OSCH03 officers Change person director overseas company with change date
2026-01-22 OSCH03 officers Change person director overseas company with change date
2026-01-22 OSCH03 officers Change person director overseas company with change date
2026-01-22 OSCH03 officers Change person director overseas company with change date
2025-10-02 OSCH02 other Change company details overseas company with change details
2025-09-29 OSCH01 other Change company details by uk establishment overseas company with change details
2025-06-26 AA accounts Accounts with accounts type full
2024-08-20 AA accounts Accounts with accounts type full
2024-08-19 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-01 OSTM01 officers Termination person director overseas company with name termination date
2023-08-25 AA accounts Accounts with accounts type full
2023-05-25 OSCH02 other Change company details overseas company with change details
2022-10-12 OSCH01 other Change company details by uk establishment overseas company with change details
2022-09-29 AA accounts Accounts with accounts type full
2022-07-05 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-17 OSTM01 officers Termination person director overseas company with name termination date
2022-05-16 OSTM01 officers Termination person director overseas company with name termination date
2021-12-01 AA01 accounts Change account reference date company current extended
2021-10-07 OSCH02 other Change company details overseas company
2021-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

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