The Cole Fabrics Group PLC
Registered name: THE COLE FABRICS GROUP PLC
The Cole Fabrics Group PLC made £3m profit in the year to 31 Jan 2026 (revenue not disclosed).
The Cole Fabrics Group PLC reported £3m profit in the year to 31 Jan 2026, up 146% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of other holding companies” and is based in West Bridgford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- West Bridgford, East Midlands
- Age
- 5 yrs · since 2021
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | £2.3m | £321k | £1.2m | £3m |
| Profit (best available) | £2.3m | £321k | £1.2m | £3m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | ▼86% | ▲280.9% | ▲146% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £1.2m | £1.7m | £2m |
| Net assets | £2.5m | £2.1m | £2.7m | £5m |
| Fixed assets | £920k | £920k | £920k | £3.1m |
| Current assets | £1.6m | £1.2m | £1.8m | £2m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £9.9k | £10.7k | £11.7k | £12.4k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲87%
- Now £5m
- Cash at bank
- ▲16%
- Now £2m
- Headcount
- —
- Now 0
- Deferred income
- ▲6%
- Now £12.4k
- Fixed assets
- ▲240%
- Now £3.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Cole Fabrics PLCRev. £12.7m · Profit £340k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £3m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.