WILLIAM COOK HOLDINGS LIMITED

Active

Activities of production holding companies

607 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies
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WILLIAM COOK HOLDINGS LIMITED

Activities of production holding companies

Founded 25 Nov 1996 Active , United Kingdom 607 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of production holding companies

Previous Company Names

STEEL CASTINGS INVESTMENTS PLC 16 Jan 1997 — 18 Mar 1997
STRONGRICH PUBLIC LIMITED COMPANY 25 Nov 1996 — 16 Jan 1997
Accounts Submitted 27 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 8 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £62M £7M 2025 year on year
Total assets £92M £287K 2025 year on year
Total Liabilities £30M £7M 2025 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Parkway Avenue Sheffield S9 4UL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM COOK HOLDINGS LIMITED (03283010), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 25 Nov 1996. Activities of production holding companies. 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 29 Jun → 28 Jun 2025
Type group
Next accounts 29 Jun 2025
Due by 29 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£16.11M

Decreased by £5.58M (-26%)

Net Assets

£62.06M

Increased by £6.88M (+12%)

Total Liabilities

£29.86M

Decreased by £7.16M (-19%)

Turnover

£97.98M

Decreased by £720.00k (-1%)

Employees

607

Increased by 27 (+5%)

Debt Ratio

32%

Decreased by 8 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
29 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher David SeymourDirectorBritishEngland531 Sept 2016Active

Shareholders

Shareholders (7)

Angela Knight Cbe Froggatt Trustee Limited Sir Andrew J Cook Cbe Trustees Of The Aj Cook 1989 Vol Settlement
86.7%
25,891,177
Felder Sprenger & Partner Ag As Trustee Of The Ossat Trust
11.7%
3,500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew John Cook

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB October 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

WILLIAM COOK HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Offices, Parkway Avenue, Sheffield (S9 4UL) SHEFFIELD
Leasehold-27 May 2008
First Floor Offices, Parkway Avenue, Sheffield (S9 4UL)
Leasehold
Added 27 May 2008
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
27 Feb 2026MortgageMortgage Satisfy Charge Full
13 Feb 2026IncorporationMemorandum Articles
13 Feb 2026ResolutionResolutions
13 Feb 2026CapitalCapital Name Of Class Of Shares
27 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

27 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

13 Feb 2026 Incorporation

Memorandum Articles

13 Feb 2026 Resolution

Resolutions

13 Feb 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

2 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 27 Feb 2026

Memorandum Articles

3 months ago on 13 Feb 2026

Resolutions

3 months ago on 13 Feb 2026

Capital Name Of Class Of Shares

3 months ago on 13 Feb 2026