COOPER BARNES LIMITED

Active Cambridge

Maintenance and repair of motor vehicles

17 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
C

COOPER BARNES LIMITED

Maintenance and repair of motor vehicles

Founded 4 Aug 2006 Active Cambridge, England 17 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £428K £19K 2024 year on year
Total assets £697K £507K 2024 year on year
Total Liabilities £270K £527K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 The Grip Industrial Estate Linton Cambridge CB21 4XN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOPER BARNES LIMITED (05897213), an active supply chain, manufacturing and commerce models company based in Cambridge, England. Incorporated 4 Aug 2006. Maintenance and repair of motor vehicles. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.49k

Decreased by £90.64k (-70%)

Net Assets

£427.63k

Increased by £19.44k (+5%)

Total Liabilities

£269.86k

Decreased by £526.75k (-66%)

Turnover

N/A

Employees

17

Increased by 5 (+42%)

Debt Ratio

39%

Decreased by 27 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202510£10£1

Officers

Officers

1 active 2 resigned
Status
Cooper, Dennis SamuelDirectorBritishUnited Kingdom774 Aug 2006Active

Shareholders

Shareholders (2)

Cooper Barnes Holdings Limited
99.0%
1,000
Ian Redden
1.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Matthew Tadgh Cooper

Ceased 9 Jul 2023

Ceased

Dennis Samuel Cooper

Ceased 9 Jul 2023

Ceased

Group Structure

Group Structure

COOPER BARNES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, The Grip Industrial Estate, Linton, Cambridge (CB21 4XN) SOUTH CAMBRIDGESHIRE
Leasehold-17 Jan 2024
Unit 4, The Grip Industrial Estate, Linton, Cambridge (CB21 4XN)
Leasehold
Added 17 Jan 2024
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
29 Oct 2025CapitalAllotment of shares (GBP 1,010) on 28 Oct 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
28 Feb 2025OfficersChange to director Mr Dennis Samuel Cooper on 28 Feb 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

29 Oct 2025 Capital

Allotment of shares (GBP 1,010) on 28 Oct 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

28 Feb 2025 Officers

Change to director Mr Dennis Samuel Cooper on 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

2 months ago on 23 Mar 2026

Allotment of shares (GBP 1,010) on 28 Oct 2025

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Change to director Mr Dennis Samuel Cooper on 28 Feb 2025

1 years ago on 28 Feb 2025