COPTHORNE SECURITIES LIMITED

Active Abergele
1 employees website.com
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COPTHORNE SECURITIES LIMITED

Founded 15 Jul 1954 Active Abergele, United Kingdom 1 employees website.com

Previous Company Names

HERNIAPLAST LIMITED 15 Jul 1954 — 31 Dec 1978
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £-2M £337K 2025 year on year
Total assets £1M £323K 2025 year on year
Total Liabilities £3M £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Copthorne House The Broadway Abergele LL22 7DD

Full company profile for COPTHORNE SECURITIES LIMITED (00535803), an active company based in Abergele, United Kingdom. Incorporated 15 Jul 1954. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£2.04M

Decreased by £337.02k (-20%)

Total Liabilities

£3.08M

Increased by £13.61k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

296%

Increased by 71 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active 1 resigned
Status
John PayneDirectorBritishWales813 Jan 1991Active
Nicola Joy RutherfordDirectorBritishWales5112 Mar 2012Active

Shareholders

Shareholders (1)

Copthorne (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Payne

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
1 Broadway Court, Broadway, Abergele (LL22 7YA) CONWY
Leasehold-18 Oct 2004
1 New York Terrace, Abergele CONWY
Freehold-9 Apr 1996
land on the South East side of Woodland Road West, Colwyn Bay CONWY
Freehold-24 Jan 1994
1 Broadway Court, Broadway, Abergele (LL22 7YA)
Leasehold
Added 18 Oct 2004
District CONWY
1 New York Terrace, Abergele
Freehold
Added 9 Apr 1996
District CONWY
land on the South East side of Woodland Road West, Colwyn Bay
Freehold
Added 24 Jan 1994
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Dec 2025OfficersAppointment of Mrs Nicola Joy Rutherford as director on 9 Dec 2025
9 Dec 2025OfficersTermination of Mary Ruth Payne as director on 9 Dec 2025
18 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Dec 2025 Officers

Appointment of Mrs Nicola Joy Rutherford as director on 9 Dec 2025

9 Dec 2025 Officers

Termination of Mary Ruth Payne as director on 9 Dec 2025

18 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Dec 2025

Appointment of Mrs Nicola Joy Rutherford as director on 9 Dec 2025

5 months ago on 9 Dec 2025

Termination of Mary Ruth Payne as director on 9 Dec 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Feb 2025