COCOGREEN (UK) LTD

Active Manchester
10 employees website.com
Environment, agriculture and waste
C

COCOGREEN (UK) LTD

Founded 8 Jun 2010 Active Manchester, United Kingdom 10 employees website.com
Environment, agriculture and waste
Accounts Submitted 21 Nov 2024 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 6 May 2025 Next due 9 May 2026 14 days overdue
Net assets £-218K £1M 2023 year on year
Total assets £5M £2M 2023 year on year
Total Liabilities £5M £918K 2023 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Lowry House 17 Marble Street Manchester M2 3AW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COCOGREEN (UK) LTD (07277888), an active environment, agriculture and waste company based in Manchester, United Kingdom. Incorporated 8 Jun 2010. 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 Jul → 30 Jun 2023
Type full
Next accounts 30 Jun 2024
Due by 30 Jun 2025 11 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£68.25k

Decreased by £259.59k (-79%)

Net Assets

-£218.41k

Decreased by £1.21M (-122%)

Total Liabilities

£5.00M

Decreased by £917.63k (-16%)

Turnover

£16.33M

Employees

10

Debt Ratio

105%

Increased by 19 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

Funding Rounds 4

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Debt Financing
Investor 3Feb 2020Debt Financing
Investor 4Feb 2020Debt Financing

Officers

Officers

2 active 1 resigned
Status
Bomirige Sudesh Sanjeeva FernandoDirectorBritishUnited Kingdom508 Jun 2010Active
Thomas William OgdenDirectorBritishEngland388 Jun 2010Active

Shareholders

Shareholders (1)

S2h Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S2h Group Limited

United Kingdom

Active
Notified 12 Jan 2017
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

COCOGREEN (UK) LTD Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
6 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 30 Jun 2023
15 Aug 2024MortgageMortgage Satisfy Charge Full
27 Aug 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

6 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2023

15 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

8 months ago on 27 Aug 2025

Gazette Notice Compulsory

8 months ago on 26 Aug 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 21 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 15 Aug 2024