COSMIC SECURITIES LIMITED

Active

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
C

COSMIC SECURITIES LIMITED

Buying and selling of own real estate

Founded 4 Jun 1964 Active , United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Nov 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £13M £889K 2024 year on year
Total assets £14M £736K 2024 year on year
Total Liabilities £698K £153K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

845 Finchley Road London NW11 8NA

Full company profile for COSMIC SECURITIES LIMITED (00807833), an active company based in , United Kingdom. Incorporated 4 Jun 1964. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.26M

Decreased by £137.89k (-10%)

Net Assets

£12.98M

Increased by £889.35k (+7%)

Total Liabilities

£697.71k

Decreased by £153.42k (-18%)

Turnover

N/A

Employees

4

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,658 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20121,758£0£0
25 Sept 2012900£900£900

Officers

Officers

2 active 1 resigned
Status
Conn, Douglas GabrielDirectorBritishEngland62UnknownActive
Michael Bernard ConnSecretaryBritishUnknown5 Sept 1995Active

Shareholders

Shareholders (4)

Douglas Gabriel Conn
52.9%
1,460
Conn Securities Limited
23.7%
653

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Douglas Gabriel Conn

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Bernard Conn

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1932
Nature of Control
  • Significant Influence Or Control

Nicole Deborah Weisz

Ceased 31 Oct 2024

Ceased

Group Structure

Group Structure

COSMIC SECURITIES LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
20 Bondgate Within, Alnwick (NE66 1TF) NORTHUMBERLAND
Freehold£356,00031 Jan 2025
Lock-Up Shop, 10 The Quay, Dartmouth (TQ6 9PS) SOUTH HAMS
Leasehold£235,00019 Jan 2024
Old Mill House Hotel, London Road, Berkhamsted (HP4 2NB) DACORUM
Leasehold£1,150,00025 Oct 2021
The Red Lion Pub, 52 High Street, Egham (TW20 9EW) RUNNYMEDE
Freehold£1,550,00022 Apr 2021
Queens Larder, 1 Queen Square, London (WC1N 3AR) CAMDEN
Freehold-13 Feb 2019
20 Bondgate Within, Alnwick (NE66 1TF)
Freehold £356,000
Added 31 Jan 2025
District NORTHUMBERLAND
Lock-Up Shop, 10 The Quay, Dartmouth (TQ6 9PS)
Leasehold £235,000
Added 19 Jan 2024
District SOUTH HAMS
Old Mill House Hotel, London Road, Berkhamsted (HP4 2NB)
Leasehold £1,150,000
Added 25 Oct 2021
District DACORUM
The Red Lion Pub, 52 High Street, Egham (TW20 9EW)
Freehold £1,550,000
Added 22 Apr 2021
District RUNNYMEDE
Queens Larder, 1 Queen Square, London (WC1N 3AR)
Freehold
Added 13 Feb 2019
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Oct 2024Persons With Significant ControlCessation of Nicole Deborah Weisz as a person with significant control on 31 Oct 2024
10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Oct 2024 Persons With Significant Control

Cessation of Nicole Deborah Weisz as a person with significant control on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 9 Jun 2025 with updates

11 months ago on 27 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Cessation of Nicole Deborah Weisz as a person with significant control on 31 Oct 2024

1 years ago on 31 Oct 2024