JOHN COOK (AGENCIES) LIMITED

Active London

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
J

JOHN COOK (AGENCIES) LIMITED

Sea and coastal freight water transport

Founded 7 Nov 1979 Active London, United Kingdom 0 employees website.com
Sea and coastal freight water transport

Previous Company Names

MERCHANT CARRIERS LIMITED 7 Nov 1979 — 27 Nov 1989
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £-29K £799 2024 year on year
Total assets £0
Total Liabilities £29K £799 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10 Lloyd's Avenue London EC3N 3AJ United Kingdom

Full company profile for JOHN COOK (AGENCIES) LIMITED (01459692), an active company based in London, United Kingdom. Incorporated 7 Nov 1979. Sea and coastal freight water transport. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£28.75k

Increased by £799.00 (+3%)

Total Liabilities

£28.75k

Decreased by £799.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iss Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JOHN COOK (AGENCIES) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 Bannister Close, Greenford (UB6 0SP) EALING
Freehold£462,00029 Mar 2023
14 Bannister Close, Greenford (UB6 0SP)
Freehold £462,000
Added 29 Mar 2023
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
9 Jul 2025AccountsAnnual accounts filed
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

9 Jul 2025 Accounts

Annual accounts filed

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 4 Dec 2025

Annual accounts filed

9 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 9 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 9 Jul 2025