COBRA CORPORATE SERVICES LIMITED

04245012
Active Epsom

Other service activities n.e.c.

41 employees website.com
Travel and transportation Other service activities n.e.c.
C

COBRA CORPORATE SERVICES LIMITED

04245012

Other service activities n.e.c.

Founded 3 Jul 2001 Active Epsom, England 41 employees website.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 3 Jul 2026 4 days remaining
Net assets £21K £17K 2025 year on year
Total assets £868K £316K 2025 year on year
Total Liabilities £847K £333K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

2a The Quadrant Epsom Surrey KT17 4RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBRA CORPORATE SERVICES LIMITED (04245012), an active travel and transportation company based in Epsom, England. Incorporated 3 Jul 2001. Other service 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£80.60k

Increased by £72.33k (+875%)

Net Assets

£21.21k

Increased by £16.81k (+382%)

Total Liabilities

£846.89k

Decreased by £332.65k (-28%)

Turnover

N/A

Employees

41

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
31 Jul 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

1 active 2 resigned
Status
Kevin WarnerDirectorBritishEngland613 Jul 2001Active

Shareholders

Shareholders (5)

Kevin Warner
45.9%
94
Richard Ibbott
45.9%
94

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Ibbott

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kevin Warner

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Ibbott

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 2 Feb 2026

Confirmation statement made on 19 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Oct 2024