Cologne & Cotton Limited

Cologne & Cotton Limited, based in Leamington Spa, Warwickshire, is a small, active company established 36 years ago in 1989. With 44 employees and £1,316,904 in assets, it operates as a retail business specializing in textiles. The company is led by three directors and has one owner, Dew Raymond. It maintains a real address and runs an e-commerce site. Regular imports of textile products, sets, used clothing, and rags have been recorded for 167 months, with the latest in February 2025. Export activity is infrequent, with only one month of exports recorded back in February 2016.

The company’s website, Cologne & Cotton, showcases a retail operation focused on textiles, with a particular emphasis on quality and customer service. It’s a well-established business, and the longevity is a good sign.

Financially, Cologne & Cotton Limited presents a mixed picture. Current assets increased by 12% to £1,300,000, while net assets grew by 5.5% to £1,100,000. Bank borrowings are down to zero, a positive sign. However, creditors increased by 27% to £380,000, and other taxation and social security payable jumped 73% to £130,000. Depreciation impairment property plant equipment decreased 6% to £230,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the increase in creditors and social security payable suggests it might be stretching its resources a bit. The average number of employees has decreased by 9.1% to 40. There’s no auditor mentioned, likely due to its status as a small company.

The company’s financial data suggests it’s not burning through money at an alarming rate, but it’s not exactly flush with cash either. The increase in creditors could be a sign of growth, but it also warrants close monitoring. Overall, Cologne & Cotton Limited appears to be a stable, long-standing business facing the typical challenges of a retail operation.

Registered in England/Wales under the registration number 02356848, with a registered address at CV32 4NS, Warwickshire, 74 Regent Street, Leamington Spa.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.