COOK AND ASSOCIATES LIMITED

03843980
Active Bromsgrove

Other amusement and recreation activities n.e.c.

24 employees website.com
Professional services Engineering consultancy Other amusement and recreation activities n.e.c.
C

COOK AND ASSOCIATES LIMITED

03843980

Other amusement and recreation activities n.e.c.

Founded 17 Sept 1999 Active Bromsgrove, United Kingdom 24 employees website.com
Professional services Engineering consultancy Other amusement and recreation activities n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £3M £516K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

15a Harris Business Park Hanbury Road Stoke Prior Bromsgrove Worcestershire B60 4DJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COOK AND ASSOCIATES LIMITED (03843980), an active professional services company based in Bromsgrove, United Kingdom. Incorporated 17 Sept 1999. Other amusement and recreation activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.72M

Increased by £1.10M (+30%)

Net Assets

£3.18M

Increased by £516.30k (+19%)

Total Liabilities

£3.83M

Decreased by £1.81M (-32%)

Turnover

£15.70M

Increased by £1.02M (+7%)

Employees

24

Increased by 1 (+4%)

Debt Ratio

55%

Decreased by 13 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20251£1£1

Officers

Officers

2 active 1 resigned
Status
Jamie WilliamsDirectorBritishUnited Kingdom567 Jan 2016Active
Kim BradburyDirectorBritishUnited Kingdom677 Jan 2016Active

Shareholders

Shareholders (5)

Neil Leonard Cook
33.0%
35
Kim Bradbury
33.0%
35

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Mtd Group Limited

Unknown

Active
Notified 15 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kim Bradbury

British

Active
Notified 19 Aug 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Leonard Cook

British

Active
Notified 6 Apr 2016
Residence United States
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jamie Williams

British

Active
Notified 19 Aug 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jamie Williams

Ceased 19 Aug 2016

Ceased

Neil Leonard Cook

Ceased 19 Aug 2016

Ceased

Kim Bradbury

Ceased 19 Aug 2016

Ceased

Group Structure

Group Structure

COOK AND ASSOCIATES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026ResolutionResolutions
22 Jan 2026IncorporationMemorandum Articles
16 Jan 2026OfficersAppointment of Mr Duncan Williams as director on 15 Jan 2026
16 Jan 2026OfficersTermination of Neil Leonard Cook as director on 15 Jan 2026
16 Jan 2026OfficersTermination of Jamie Williams as director on 15 Jan 2026
31 Jan 2026 Resolution

Resolutions

22 Jan 2026 Incorporation

Memorandum Articles

16 Jan 2026 Officers

Appointment of Mr Duncan Williams as director on 15 Jan 2026

16 Jan 2026 Officers

Termination of Neil Leonard Cook as director on 15 Jan 2026

16 Jan 2026 Officers

Termination of Jamie Williams as director on 15 Jan 2026

Recent Activity

Latest Activity

Resolutions

4 months ago on 31 Jan 2026

Memorandum Articles

5 months ago on 22 Jan 2026

Appointment of Mr Duncan Williams as director on 15 Jan 2026

5 months ago on 16 Jan 2026

Termination of Neil Leonard Cook as director on 15 Jan 2026

5 months ago on 16 Jan 2026

Termination of Jamie Williams as director on 15 Jan 2026

5 months ago on 16 Jan 2026