COATS NORTHERN HOLDINGS B.V.
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Cash
£0
-100% vs 2023
Net assets
£6M
-54.3% vs 2023
Employees
0
Average over period
Profit before tax
-£7M
-80.7% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,477,451 | -£3,205,213 | |
| Profit before tax | -£3,744,741 | -£6,768,357 | |
| Net profit | -£3,744,741 | -£6,768,357 | |
| Cash | £16 | £0 | |
| Total assets less current liabilities | — | — | |
| Net assets | £12,461,467 | £5,693,110 | |
| Equity | £12,461,467 | £5,693,110 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 76.0% | 90.4% | |
| Current ratio | 0.02x | 0.01x | |
| Interest cover | -0.61x | -0.90x |
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
- Dutch Civil Code Book 2 Title 9
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- COATS NORTHERN HOLDINGS B.V. · parent
- Coats Mexico S.A. de C.V. 100%
- Coats South America Holdings B.V. 100%
- Coats El Salvador S.A. de C.V. 99.95%
- Coats Cadena Andina SA 5.45%
- Coats Honduras SA 99.6%
- Coats de Nicaragua SA 99.6%
- Coats de Guatemala SA 99.98%
- Distribuidora Coats de Guatemala SA 99.98%
- Guatemala Thread Company Sociedad Anonima 99.8%
Significant events
- “There are no material post balance sheet events requiring adjustment or disclosure.”
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 | 2016-01-19 | 2018-02-28 |
| GUNNINGHAM, James Douglas | Director | 2016-01-19 | 2024-04-12 |
| HOWES, Richard David | Director | 2016-01-19 | 2016-04-06 |
| READE, Richard Charles | Director | 2016-01-19 | 2017-03-14 |
| STOCKWELL, Andrew James | Director | 2016-01-19 | 2019-09-27 |
| THOMPSON, Claire | Director | 2019-09-27 | 2022-04-29 |
| COATS INDUSTRIAL THREAD LIMITED | Corporate Director | 2016-01-19 | 2021-06-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 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 | |
| 2023-08-03 | 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 | |
| 2022-07-04 | 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 | |
| 2021-12-01 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-07 | OSCH02 | other | Change company details overseas company | |
| 2021-08-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
-100%
£16 £0
-
Net assets
-54.3%
£12,461,467 £5,693,110
-
Employees
—
Not reported
-
Operating profit
-116.9%
-£1,477,451 -£3,205,213
-
Profit before tax
-80.7%
-£3,744,741 -£6,768,357
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