INCOL LTD

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

• Turnover

  +23.4%

  £14,385,831 → £17,750,754

• Cash

  -28%

  £2,470,832 → £1,779,703

• Net assets

  +19.3%

  £3,597,026 → £4,291,443

  highest in 5 filed years

• Employees

  +6.9%

  101 → 108

  highest in 5 filed years

• Operating profit

  +8.2%

  £998,516 → £1,080,275

• Profit before tax

  +9%

  £978,670 → £1,067,016

• Wages

  +29%

  £2,613,608 → £3,371,452

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Dains Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. INCOL LTD · parent
   1. Collaborate & Innovate Limited 1%

Significant events

• “The group delivered strong sales growth in 2024, with orders increasing by £3.4m to £17.8m (2023, £14.4m).”
• “The group has made significant investments in operational infrastructure, systems, and process over the last three fiscal years.”
• “In 2024 we have extended this reach to include care leavers. Cosy continue to spend 10% of its profits via the Cosy Foundation which support community projects in the UK and across the globe.”
• “During 2024 Cosy was recognised with two leading industry awards as supplier of the year: The Education Resource Awards (ERA) and the NMT Nursery Awards Supplier of the Year for Equipment and Services.”
• “Alongside our recertification of our ISO 14001 standard (Environmental Management Systems), our drive for continuous improvement means that work is underway to expand the scope to cover ISO 9001 (Quality Management Systems).”
• “In addition to ISO14001, Cosy has achieved FSC Chain of Custody accreditation and is committed to Scope 3 emissions reporting in 2025.”
• “We continue to scale up our sales and marketing function with the recruitment of a Head of International Sales based in our newly opened office in the Netherlands.”

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

Filings

9

last 12 months

Capital events

2

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.