COOK TRADING LIMITED

04611064
Active Sittingbourne
1,657 employees website.com
Lifestyle and entertainment
C

COOK TRADING LIMITED

04611064
Founded 6 Dec 2002 Active Sittingbourne, United Kingdom 1,657 employees website.com
Lifestyle and entertainment

Previous Company Names

COOK FOOD LIMITED 23 Sept 2004 — 18 Oct 2004
COOK TRADING LIMITED 6 Dec 2002 — 23 Sept 2004
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £20M £3M 2022 year on year
Total assets £57M £9M 2022 year on year
Total Liabilities £36M £6M 2022 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

The Cook Kitchen Eurolink Way Sittingbourne Kent ME10 3HH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOK TRADING LIMITED (04611064), an active lifestyle and entertainment company based in Sittingbourne, United Kingdom. Incorporated 6 Dec 2002. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.55M

Decreased by £1.87M (-55%)

Net Assets

£20.26M

Increased by £2.81M (+16%)

Total Liabilities

£36.29M

Increased by £6.36M (+21%)

Turnover

£105.67M

Increased by £11.19M (+12%)

Employees

1657

Increased by 32 (+2%)

Debt Ratio

64%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,484,342 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 2025591,430£59.143£0
8 Oct 2025591,430£59.143£0
23 Dec 2020375,328£37.533£0
18 Dec 2018926,154£300k£0.324

Officers

Officers

2 active 1 resigned
Status
Quintin John Neil Martin HoggSecretaryUnknownUnknown1 Aug 2018Active
Sarah Carmel Mary ArrowsmithDirectorBritishUnited Kingdom6223 Dec 2020Active

Shareholders

Shareholders (48)

Abf (no. 2) Limited
28.9%
14,448,138
Sophie Perry
8.5%
4,274,944

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Abf (no.2) Limited

Unknown

Active
Notified 8 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Edward Andrew Perry

British

Active
Notified 6 Jan 2017
Residence England
DOB February 1971
Nature of Control
  • Significant Influence Or Control

Rosalie Anne Brown

British

Active
Notified 6 Jan 2017
Residence England
DOB October 1975
Nature of Control
  • Significant Influence Or Control

James Elliot Perry

British

Active
Notified 6 Jan 2017
Residence England
DOB October 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

COOK TRADING LIMITED Current Company
COOK PUDDINGS LIMITED united kingdom

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

87 leasehold 87 total
AddressTenurePrice PaidDate Added
4 Faulkner Street, Hoole, Chester (CH2 3BD) CHESHIRE WEST AND CHESTER
Leasehold-17 Feb 2025
9 Cooden Sea Road, Bexhill-On-Sea (TN39 4SJ) ROTHER
Leasehold-22 Jan 2025
5 Gardiner Place, Henley-On-Thames (RG9 2AH) SOUTH OXFORDSHIRE
Leasehold-7 Jan 2025
82-84 Station Road East, Oxted (RH8 0PG) TANDRIDGE
Leasehold-23 Dec 2024
Ground Floor Shop, 36 High Street, Christchurch (BH23 1AY) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-18 Nov 2024
4 Faulkner Street, Hoole, Chester (CH2 3BD)
Leasehold
Added 17 Feb 2025
District CHESHIRE WEST AND CHESTER
9 Cooden Sea Road, Bexhill-On-Sea (TN39 4SJ)
Leasehold
Added 22 Jan 2025
District ROTHER
5 Gardiner Place, Henley-On-Thames (RG9 2AH)
Leasehold
Added 7 Jan 2025
District SOUTH OXFORDSHIRE
82-84 Station Road East, Oxted (RH8 0PG)
Leasehold
Added 23 Dec 2024
District TANDRIDGE
Ground Floor Shop, 36 High Street, Christchurch (BH23 1AY)
Leasehold
Added 18 Nov 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025IncorporationMemorandum Articles
14 Oct 2025OfficersAppointment of Mr Nathan Andrew Herrmann as director on 8 Oct 2025
14 Oct 2025CapitalAllotment of shares (GBP 5,004.3665) on 8 Oct 2025
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Incorporation

Memorandum Articles

14 Oct 2025 Officers

Appointment of Mr Nathan Andrew Herrmann as director on 8 Oct 2025

14 Oct 2025 Capital

Allotment of shares (GBP 5,004.3665) on 8 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with updates

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Memorandum Articles

8 months ago on 14 Oct 2025

Appointment of Mr Nathan Andrew Herrmann as director on 8 Oct 2025

8 months ago on 14 Oct 2025

Allotment of shares (GBP 5,004.3665) on 8 Oct 2025

8 months ago on 14 Oct 2025