COBB & COMPANY,LIMITED

Active Bath

Development of building projects

1 employees website.com
Development of building projects
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COBB & COMPANY,LIMITED

Development of building projects

Founded 23 May 1908 Active Bath, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £3M £68K 2025 year on year
Total assets £3M £62K 2025 year on year
Total Liabilities £439K £7K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor 11 Manvers Street Bath BA1 1JQ United Kingdom

Full company profile for COBB & COMPANY,LIMITED (00098081), an active company based in Bath, United Kingdom. Incorporated 23 May 1908. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£31.38k

Decreased by £97.66k (-76%)

Net Assets

£2.66M

Increased by £68.25k (+3%)

Total Liabilities

£438.89k

Decreased by £6.63k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

14%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rachel CobbDirectorBritishAustralia607 Oct 2005Active

Shareholders

Shareholders (2)

Rachel Cobb
63.8%
3,828
Withy King Trustees Limited As Trustee Of R&n Cobb Discretionary Settlement Rachel Cobb As Trustee Of R&n Cobb Discretionary Settlement
36.2%
2,172

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Rachel Cobb

British

Active
Notified 11 Apr 2018
Residence Australia
DOB January 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RWK GOODMAN LLP united kingdom
COBB & COMPANY,LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
Ground Floor Flat, 11 Cavendish Crescent, Bath (BA1 2UG) BATH AND NORTH EAST SOMERSET
Leasehold£495,0003 Feb 2025
Flat 1, Hereford Court, 61 The Drive, Hove (BN3 3PF) BRIGHTON AND HOVE
Leasehold-13 Dec 2016
15 High Street, Melksham (SN12 6JY) WILTSHIRE
Freehold-2 Mar 2016
1 Lower Borough Walls, Bath (BA1 1QR) BATH AND NORTH EAST SOMERSET
Freehold-2 Mar 2016
36 & 37 Moorland Road, Bath (BA2 3PN) BATH AND NORTH EAST SOMERSET
Freehold-2 Mar 2016
Ground Floor Flat, 11 Cavendish Crescent, Bath (BA1 2UG)
Leasehold £495,000
Added 3 Feb 2025
District BATH AND NORTH EAST SOMERSET
Flat 1, Hereford Court, 61 The Drive, Hove (BN3 3PF)
Leasehold
Added 13 Dec 2016
District BRIGHTON AND HOVE
15 High Street, Melksham (SN12 6JY)
Freehold
Added 2 Mar 2016
District WILTSHIRE
1 Lower Borough Walls, Bath (BA1 1QR)
Freehold
Added 2 Mar 2016
District BATH AND NORTH EAST SOMERSET
36 & 37 Moorland Road, Bath (BA2 3PN)
Freehold
Added 2 Mar 2016
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
9 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
3 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
3 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

9 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

3 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Mar 2026

Confirmation statement made on 30 Nov 2025 with updates

6 months ago on 2 Dec 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 11 Mar 2024