WILLIAM COOK PROPERTIES LIMITED

Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WILLIAM COOK PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 16 Mar 1989 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

QUADPRIME LIMITED 16 Mar 1989 — 5 May 1989
Accounts Submitted 10 Apr 2026 Next due 29 Mar 2026 2 months overdue
Confirmation
Net assets £11M £448K 2025 year on year
Total assets £13M £177K 2025 year on year
Total Liabilities £2M £271K 2025 year on year
Charges 20
7 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Parkway Avenue Sheffield S9 4UL

Full company profile for WILLIAM COOK PROPERTIES LIMITED (02362462), an active company based in , United Kingdom. Incorporated 16 Mar 1989. Other letting and operating of own or leased 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£5.91k

Decreased by £557.73k (-99%)

Net Assets

£10.52M

Decreased by £448.24k (-4%)

Total Liabilities

£2.00M

Increased by £271.03k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 2 (+14%)

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
Ross, Philip JohnDirectorBritishEngland4924 Apr 2024Active
Ross, Philip JohnSecretaryUnknownUnknown26 Jul 2024Active

Shareholders

Shareholders (1)

William Cook 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

WILLIAM COOK PROPERTIES LIMITED Current Company

Charges

Charges

7 outstanding 13 satisfied

Properties

Properties

9 freehold 2 leasehold 11 total
AddressTenurePrice PaidDate Added
land and buildings on the north and south sides of Foundry Street, Whittington Moor CHESTERFIELD
Freehold-19 Apr 2023
Land on the North West side of Pottery Lane, Whittington Moor CHESTERFIELD
Freehold-19 Apr 2023
land lying to the south of Bondisle Way, Stanhope COUNTY DURHAM
Freehold-23 Dec 2011
Land on the east side of Bondisle Way, Stanhope COUNTY DURHAM
Freehold-23 Dec 2011
Bond Isle Works, Station Road, Stanhope, Bishop Auckland (DL13 2YR) COUNTY DURHAM
Freehold-23 Dec 2011
land and buildings on the north and south sides of Foundry Street, Whittington Moor
Freehold
Added 19 Apr 2023
District CHESTERFIELD
Land on the North West side of Pottery Lane, Whittington Moor
Freehold
Added 19 Apr 2023
District CHESTERFIELD
land lying to the south of Bondisle Way, Stanhope
Freehold
Added 23 Dec 2011
District COUNTY DURHAM
Land on the east side of Bondisle Way, Stanhope
Freehold
Added 23 Dec 2011
District COUNTY DURHAM
Bond Isle Works, Station Road, Stanhope, Bishop Auckland (DL13 2YR)
Freehold
Added 23 Dec 2011
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts filed
10 Apr 2026AccountsAnnual accounts made up to 28 Jun 2025
10 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 28/06/25
10 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/06/25
10 Apr 2026AccountsAnnual accounts filed
10 Apr 2026 Accounts

Annual accounts filed

10 Apr 2026 Accounts

Annual accounts made up to 28 Jun 2025

10 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 28/06/25

10 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/06/25

10 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 10 Apr 2026

Annual accounts made up to 28 Jun 2025

1 months ago on 10 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 28/06/25

1 months ago on 10 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 28/06/25

1 months ago on 10 Apr 2026

Annual accounts filed

1 months ago on 10 Apr 2026