COATS NORTHERN HOLDINGS B.V.
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Cash
£0
USD 0
-100% vs 2023
Net assets
£6M
USD 7,680,005
-54.3% vs 2023
Employees
0
Average over period
Profit before tax
-£7M
USD -9,130,514
-80.7% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,489,931 | -£3,232,288 | |
| Profit before tax | -£3,776,374 | -£6,825,532 | |
| Net profit | -£3,776,374 | -£6,825,532 | |
| Cash | £16 | £0 | |
| Total assets less current liabilities | — | — | |
| Net assets | £12,566,733 | £5,741,201 | |
| Equity | £12,566,733 | £5,741,201 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-100%
£16 £0
-
Net assets
-54.3%
£12,566,733 £5,741,201
-
Employees
—
Not reported
-
Operating profit
-116.9%
-£1,489,931 -£3,232,288
-
Profit before tax
-80.7%
-£3,776,374 -£6,825,532
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 76.0% | 90.4% | |
| Current ratio | 0.02x | 0.01x | |
| Interest cover | -0.61x | -0.90x |
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.
Audit & accounting basis
- Accounting basis
- Dutch Civil Code Book 2 Title 9
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- COATS NORTHERN HOLDINGS B.V. · parent
- Coats Mexico S.A. de C.V. 100%
- Coats South America Holdings B.V. 100%
- Coats El Salvador S.A. de C.V. 99.95%
- Coats Cadena Andina SA 5.45%
- Coats Honduras SA 99.6%
- Coats de Nicaragua SA 99.6%
- Coats de Guatemala SA 99.98%
- Distribuidora Coats de Guatemala SA 99.98%
- Guatemala Thread Company Sociedad Anonima 99.8%
Significant events
- “There are no material post balance sheet events requiring adjustment or disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERMALLI, Arif | Director | 2016-12-01 | Jun 1972 | British |
| KIDD, Nicholas James | Director | 2018-02-28 | Oct 1977 | British |
| SHAH, Kumar Shirish | Director | 2022-06-13 | Dec 1974 | British |
| SOAL, Jeffrey Stuart Bertram | Director | 2024-04-12 | Jan 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLOW, Charles Frederick | Director | 2016-01-19 | 2018-02-28 |
| GUNNINGHAM, James Douglas | Director | 2016-01-19 | 2024-04-12 |
| HOWES, Richard David | Director | 2016-01-19 | 2016-04-06 |
| READE, Richard Charles | Director | 2016-01-19 | 2017-03-14 |
| STOCKWELL, Andrew James | Director | 2016-01-19 | 2019-09-27 |
| THOMPSON, Claire | Director | 2019-09-27 | 2022-04-29 |
| COATS INDUSTRIAL THREAD LIMITED | Corporate Director | 2016-01-19 | 2021-06-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-01-22 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-01-22 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-01-22 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-10-02 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-09-29 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-10-12 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-05-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-12-01 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-07 | OSCH02 | other | Change company details overseas company | |
| 2021-08-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.