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Cole Fabrics PLC

ActivePublic limited company

Key figures

Year to 31 Jan 2026

Turnover
£12.7m+£228.9kon prior year
Profit
£340.5k+£204.3kon prior year
Net assets
£6.5m−£574.5kon prior year
Total assets
£8.1m−£35.7kon prior year
Cash at bank
£3.9m+£878.3kon prior year
Employees
66−3on prior year
Balance sheetLast 5 filed years
Total assets, 2022: £9mTotal assets, 2023: £8.2mTotal assets, 2024: £8.3mTotal assets, 2025: £8.2mTotal assets, 2026: £8.1mNet assets, 2022: £7.3mNet assets, 2023: £7mNet assets, 2024: £6.9mNet assets, 2025: £7mNet assets, 2026: £6.5mTotal liabilities, 2022: £1.7mTotal liabilities, 2023: £1.2mTotal liabilities, 2024: £1.4mTotal liabilities, 2025: £1.1mTotal liabilities, 2026: £1.6m20222023202420252026
  • Total assets£8.1m
  • Net assets£6.5m
  • Total liabilities£1.6m
EmployeesMedium employer · 50 to 249 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

3 months left

1 Feb 202631 Jan 2027
Next accounts due
31 Jul 2027
in 9 months
Last made up to
31 Jan 2026

Past periods

  • 1 Feb 2025 – 31 Jan 2026
  • 1 Feb 2024 – 31 Jan 2025

Details

Company number
02150561
Incorporated
27 July 1987
Registered office
Romandus House, Ludlow Hill Road, West Bridgford, Nottingham, NG2 6HF
Nature of business
  • Manufacture of other textiles n.e.c. 13990
Directors
  • David Ian Forster
  • John Henry Kingsley
  • Nicholas James Richard Cole
  • Philippa Louise Saxby
  • James Matthew Roberts
  • James Richard Cole
Board mix
  • 1 woman
  • 5 men

Estimated from directors’ names.

See the full picture of Cole Fabrics PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.