COTTON TRADERS GROUP HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£1.6m
+757.1% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2m
+692.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £0 | -£334,298 | £1,981,849 | +692.8% | |
| Net profit | £0 | -£250,724 | £1,898,275 | +857.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,658,025 | -£250,723 | £1,647,552 | +757.1% | |
| Net assets | — | -£250,723 | £1,647,552 | +757.1% | |
| Equity | £1 | -£250,723 | £1,647,552 | +757.1% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 100.5% | 96.7% | |
| Current ratio | 0.88x | 0.38x | 0.36x |
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.
Name history
Renamed 1 time since incorporation
- COTTON TRADERS GROUP HOLDINGS LIMITED 2018-11-09 → present
- BEYONDNEWCO106 LIMITED 2018-03-10 → 2018-11-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of no less than 12 months from the date of signing the financial statements. Thus, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- COTTON TRADERS GROUP HOLDINGS LIMITED · parent
- Cotton Traders Group Finance Limited 77%
- Cotton Traders Holdings Limited 100%
- Cotton Traders Limited 100%
Significant events
- “A material non-adjusting event occurred in August 2026, when the external loan of Cotton Traders Limited, a subsidiary undertaking of the Company, was repaid by CorpAcq Limited, converting it into an intercompany creditor. Other than the disclosure of the repayment of this debt in Note 2.3 there have been no other material non-adjusting events after the end of the reporting period that require disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATTELL, Nicholas James | Director | 2020-01-09 | Nov 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORSETT, Jonathan Paul | Director | 2018-03-10 | 2020-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corpacq Finance Limited | Corporate entity | Shares 75–100% | 2018-03-19 | Active |
| Corpacq Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-10 | Ceased 2018-03-19 |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-05 RESOLUTIONS Resolution
- 2024-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-30 | MA | incorporation | Memorandum articles | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-06 | AA | accounts | Accounts with accounts type full | |
| 2019-03-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.