COFUNDS LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
C

COFUNDS LIMITED

Financial intermediation not elsewhere classified

Founded 5 Apr 2000 Active United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CONSOLIDATED FUNDS LIMITED 7 Jun 2000 — 1 Dec 2000
ADVISORY FUND SERVICE LIMITED 12 May 2000 — 7 Jun 2000
HALERENT LIMITED 5 Apr 2000 — 12 May 2000
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £100M £11M 2024 year on year
Total assets £112M £15M 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COFUNDS LIMITED (03965289), an active financial services company based in United Kingdom. Incorporated 5 Apr 2000. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

£93.65M

Increased by £17.73M (+23%)

Net Assets

£100.31M

Increased by £11.00M (+12%)

Total Liabilities

£11.22M

Increased by £4.38M (+64%)

Turnover

£79.28M

Increased by £624.00k (+1%)

Employees

N/A

Debt Ratio

10%

Increased by 3 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 256,892,950 Shares £266.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20267,000,000£7.00m£1
15 Dec 20256,500,000£6.50m£1
10 Sept 20257,500,000£7.50m£1
10 Sept 20257,500,000£7.50m£1
20 Jun 20257,000,000£7.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aegon Uk Investment Holdings Limited
100.0%
221,393,950

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cofunds Holdings Limited

Ceased 31 Dec 2016

Ceased

Aegon Uk Plc

Ceased 5 Mar 2021

Ceased

Group Structure

Group Structure

AEGON UK PLC united kingdom
AEGON UK PLC united kingdom
AEGON UK PLC united kingdom
AEGON UK PLC united kingdom
COFUNDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Mayland House, Mayland Road, Witham (CM8 2FR) BRAINTREE
Leasehold-28 Jan 2013
Second Floor, Mayland House, Mayland Road, Witham (CM8 2FR) BRAINTREE
Leasehold-28 Jan 2013
Third Floor, Mayland House, Mayland Road, Witham (CM8 2FR) BRAINTREE
Leasehold-28 Jan 2013
Mayland House, Mayland Road, Witham (CM8 2FR)
Leasehold
Added 28 Jan 2013
District BRAINTREE
Second Floor, Mayland House, Mayland Road, Witham (CM8 2FR)
Leasehold
Added 28 Jan 2013
District BRAINTREE
Third Floor, Mayland House, Mayland Road, Witham (CM8 2FR)
Leasehold
Added 28 Jan 2013
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
27 Mar 2026OfficersChange to director Mr Michele Bareggi on 2026-03-26
26 Mar 2026OfficersChange Person Secretary Company With Change Date
16 Mar 2026CapitalAllotment of shares (GBP 249,393,950) on 2026-03-12
16 Dec 2025CapitalAllotment of shares (GBP 242,393,950) on 2025-12-15
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

27 Mar 2026 Officers

Change to director Mr Michele Bareggi on 2026-03-26

26 Mar 2026 Officers

Change Person Secretary Company With Change Date

16 Mar 2026 Capital

Allotment of shares (GBP 249,393,950) on 2026-03-12

16 Dec 2025 Capital

Allotment of shares (GBP 242,393,950) on 2025-12-15

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with updates

2 weeks ago on 2 Apr 2026

Change to director Mr Michele Bareggi on 2026-03-26

3 weeks ago on 27 Mar 2026

Change Person Secretary Company With Change Date

3 weeks ago on 26 Mar 2026

Allotment of shares (GBP 249,393,950) on 2026-03-12

1 months ago on 16 Mar 2026

Allotment of shares (GBP 242,393,950) on 2025-12-15

4 months ago on 16 Dec 2025