COLE FABRICS PLCActive

Company number 02150561Public limited companyIncorporated 1987

Key figures

£6,475,355-8.1%
Net assets 2025/26
-1.4%
Average annual change 2021/22–2025/26
02 m4 m6 m8 m2021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2021/222022/232023/242024/252025/26

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £1,093,820 (321% of the profit for the year).

History
2025/26£1,093,820
2023/24£310,536
2022/23£1,000,000
2021/22£310,536
Filed accounts2021/22–2025/26
2021/222022/232023/242024/252025/26
Turnover—15,285,62113,107,46512,512,87712,741,821
Profit for the year499,330775,910127,103136,186340,479
Cash at bank and in hand3,129,7452,216,7592,685,9103,001,9183,880,257
Total assets8,548,8528,172,8308,307,4298,152,9798,117,292
Total liabilities1,640,2571,057,3621,258,248952,7431,310,351
Net assets / total equity6,838,8667,010,7266,892,6077,049,8766,475,355
Average number of employees6471716966
Average pay (per year)—48,28548,53552,19158,011
Dividends paid310,536-1,000,000-310,536—-1,093,820

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

The principal activity of the company is the manufacture and supply of ribbon, bows and embellishments for decoration, processing and printing as well as textile based packaging solutions.

As described in the company's latest filed accounts.

Summary: COLE FABRICS PLC

Company

COLE FABRICS PLC is a public limited company registered with Companies House under company number 02150561. It was incorporated on 27 Jul 1987. Its status is active. The registered office is in West bridgford (NG2). Its nature of business (SIC 2007) is manufacture of other textiles n.e.c. (13990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Turnover was £12,741,821. Profit for the year was £340,479. Net assets were £6,475,355, down 8.1% on the previous year. Cash at bank and in hand was £3,880,257. Total assets were £8,117,292 and total liabilities £1,310,351. The company had an average of 66 employees. Figures are available for 5 financial years (2021/22–2025/26).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Sep 2027.