COSATTO LIMITED

Active Bolton
53 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
C

COSATTO LIMITED

Founded 11 Mar 2008 Active Bolton, United Kingdom 53 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

COSATTO HOLDINGS LIMITED 20 Mar 2009 — 27 Apr 2010
THE SUPERCOVER GROUP HOLDINGS LIMITED 11 Mar 2008 — 20 Mar 2009
Accounts Submitted 9 Jun 2025 Next due 30 May 2026 27 days remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 4 months remaining
Net assets £1M £18K 2024 year on year
Total assets £6M £488K 2024 year on year
Total Liabilities £5M £470K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Bentinck Mill Bentinck Street Farnworth Bolton Greater Manchester BL4 7EP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COSATTO LIMITED (06529629), an active supply chain, manufacturing and commerce models company based in Bolton, United Kingdom. Incorporated 11 Mar 2008. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£511.00k

Decreased by £22.00k (-4%)

Net Assets

£1.08M

Increased by £18.00k (+2%)

Total Liabilities

£4.97M

Increased by £470.00k (+10%)

Turnover

£11.72M

Decreased by £515.00k (-4%)

Employees

53

Decreased by 4 (-7%)

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Andrew Stuart KlugeDirectorBritishUnited Kingdom6311 Mar 2008Active
Mark SwiftDirectorBritishEngland5811 Mar 2008Active

Shareholders

Shareholders (4)

Andrew Stuart Kluge
64.5%
10,600
Mark Swift
30.4%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Stuart Kluge

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the south side of Gower Street, Farnworth, Bolton BOLTON
Freehold-15 Aug 2008
LAND AND BUILDINGS ON THE SOUTH SIDE OF GOWER STREET, FARNWORTH, BOLTON BOLTON
Leasehold-15 Aug 2008
Bentinck Mill, Bentinck Street, Farnworth, Bolton (BL4 7EP) BOLTON
Leasehold-15 Aug 2008
land on the south side of Gower Street, Farnworth, Bolton
Freehold
Added 15 Aug 2008
District BOLTON
LAND AND BUILDINGS ON THE SOUTH SIDE OF GOWER STREET, FARNWORTH, BOLTON
Leasehold
Added 15 Aug 2008
District BOLTON
Bentinck Mill, Bentinck Street, Farnworth, Bolton (BL4 7EP)
Leasehold
Added 15 Aug 2008
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with updates
16 Jun 2025MortgageMortgage Satisfy Charge Full
16 Jun 2025MortgageMortgage Satisfy Charge Full
9 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with updates

16 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

9 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Aug 2025 with updates

8 months ago on 21 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 16 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025