COHEN LIMITED

Active United Kingdom

Repair of machinery

3 employees website.com
Repair of machineryConstruction of commercial buildings
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COHEN LIMITED

Repair of machinery

Founded 9 Aug 2005 Active United Kingdom 3 employees website.com
Repair of machineryConstruction of commercial buildings
Accounts Submitted 29 Apr 2026 Next due 31 May 2026 6 days remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £119K £28K 2024 year on year
Total assets £250K £3K 2024 year on year
Total Liabilities £130K £25K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for COHEN LIMITED (05532050), an active company based in United Kingdom. Incorporated 9 Aug 2005. Repair of machinery. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.63k

Increased by £3.80k (+20%)

Net Assets

£119.36k

Increased by £27.55k (+30%)

Total Liabilities

£130.42k

Decreased by £24.99k (-16%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Decreased by 11 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
Janet McleodSecretaryBritishUnknown9 Aug 2005Active
Mcleod, LukeDirectorBritishUnited Kingdom449 Aug 2005Active

Shareholders

Shareholders (3)

Janet Mcleod
85.0%
85
Luke Mcleod
15.0%
15

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Janet Mcleod

British

Active
Notified 1 Aug 2016
Residence England
DOB November 1958
Nature of Control
  • Voting Rights 50 To 75 Percent

Luke Mcleod

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Kevin Mcleod

Ceased 1 Aug 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the south east side of White Lane, Christleton CHESHIRE WEST AND CHESTER
Freehold-23 Jul 2014
Land and buildings on the south east side of White Lane, Christleton
Freehold
Added 23 Jul 2014
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
12 Aug 2025Persons With Significant ControlChange to Mr Luke Mcleod as a person with significant control on 12 Aug 2025
12 Aug 2025OfficersChange to director Luke Mcleod on 12 Aug 2025
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
29 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

12 Aug 2025 Persons With Significant Control

Change to Mr Luke Mcleod as a person with significant control on 12 Aug 2025

12 Aug 2025 Officers

Change to director Luke Mcleod on 12 Aug 2025

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Change to Mr Luke Mcleod as a person with significant control on 12 Aug 2025

9 months ago on 12 Aug 2025

Change to director Luke Mcleod on 12 Aug 2025

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 28 May 2025