COOKS PLANT LIMITED

Active Princes Risborough

Renting and leasing of construction and civil engineering machinery and equipment

0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
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COOKS PLANT LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 4 Feb 2004 Active Princes Risborough, United Kingdom 0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment

Previous Company Names

COOK PILING LIMITED 4 Feb 2004 — 5 Jan 2022
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £2M £121K 2024 year on year
Total assets £2M £498K 2024 year on year
Total Liabilities £150K £619K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Forge House Summerleys Road Princes Risborough Bucks HP27 9DT

Website

www.example.com

Full company profile for COOKS PLANT LIMITED (05033963), an active company based in Princes Risborough, United Kingdom. Incorporated 4 Feb 2004. Renting and leasing of construction and civil engineering machinery and equipment. 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 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.84M

Increased by £120.95k (+7%)

Total Liabilities

£150.44k

Decreased by £618.56k (-80%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

8%

Decreased by 23 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20221£0£0
1 Apr 20141£0£0

Officers

Officers

2 active 1 resigned
Status
Angela Jane CookDirectorBritishUnited Kingdom6711 Feb 2004Active
Harmonea LimitedCorporate-secretaryUnited KingdomUnknown11 Feb 2004Active

Shareholders

Shareholders (4)

Iain John Cook
25.0%
1
Samuel Cook
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Angela Jane Cook

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Iain John Cook

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Samuel Cook

Ceased 10 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 19 Sept 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 23 Jun 2024