CHARLES COX LIMITED

07432345
Active Newhaven

Other business support service activities n.e.c.

11 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
C

CHARLES COX LIMITED

07432345

Other business support service activities n.e.c.

Founded 8 Nov 2010 Active Newhaven, England 11 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £7 £19K 2024 year on year
Total assets £350K £28K 2024 year on year
Total Liabilities £350K £9K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Charles Cox Limited Enterprise Centre Denton Island Newhaven BN9 9BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLES COX LIMITED (07432345), an active property, infrastructure and construction company based in Newhaven, England. Incorporated 8 Nov 2010. Other business support service activities n.e.c.. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£7.00

Decreased by £19.07k (-100%)

Total Liabilities

£349.98k

Decreased by £9.18k (-3%)

Turnover

N/A

Employees

11

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 1,000 Shares £0.001 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20251,000£0.001£0.001

Officers

Officers

2 active
Status
Matthew Charles CoxDirectorBritishUnited Kingdom438 Nov 2010Active
Monteil, Kieran MikhailDirectorBritishUnited Kingdom4630 Sept 2025Active

Shareholders

Shareholders (4)

Fairways Investments Limited
90.0%
900
Rogers Christopher James
5.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fairways Investments Limited

Unknown

Active
Notified 30 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew Charles Cox

Ceased 1 Apr 2024

Ceased

Group Structure

Group Structure

CHARLES COX LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
11 Nov 2025CapitalAllotment of shares (GBP 1) on 30 Sept 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

11 Nov 2025 Capital

Allotment of shares (GBP 1) on 30 Sept 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Nov 2025

3 months ago on 4 Mar 2026

Confirmation statement made on 12 Nov 2025 with updates

7 months ago on 12 Nov 2025

Allotment of shares (GBP 1) on 30 Sept 2025

7 months ago on 11 Nov 2025

Confirmation statement made on 29 Oct 2025 with updates

7 months ago on 29 Oct 2025