COOMTECH LTD

Active London

Other manufacturing n.e.c.

13 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
C

COOMTECH LTD

Other manufacturing n.e.c.

Founded 2 Feb 2011 Active London, England 13 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 12 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £5M £945K 2024 year on year
Total assets £6M £871K 2024 year on year
Total Liabilities £552K £73K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

330 High Holborn Holborn Gate London WC1V 7QH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOMTECH LTD (07514422), an active environment, agriculture and waste company based in London, England. Incorporated 2 Feb 2011. Other manufacturing 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£129.90k

Decreased by £1.59M (-92%)

Net Assets

£5.25M

Decreased by £944.82k (-15%)

Total Liabilities

£552.21k

Increased by £73.44k (+15%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

10%

Increased by 3 (+43%)

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

Funding Rounds 2
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Growth/Late Stage
Investor 2May 2023Growth/Late Stage
Investor 3May 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 8,510,176 Shares £181968.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 2025500,000£0£0
21 Feb 2025100,000£10k£0.1
11 May 20234,000£4k£1
2 May 202320,000£20k£1
5 Apr 20231,286,026£508k£0.395

Officers

Officers

1 active 2 resigned
Status
Jarvis, Philip RobertDirectorBritishEngland591 May 2019Active

Shareholders

Shareholders (38)

Holcim Ltd
23.0%
4,000,000
Discovery Park Technology Investments (gp) Limited
18.0%
3,126,984

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

COOMTECH LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Cfpro Cosec Limited as director on 28 Nov 2025
27 Mar 2026OfficersAppointment of Bkl Company Services Ltd as director on 28 Nov 2025
17 Mar 2026CapitalAllotment of shares (GBP 1,568,435.7) on 21 Feb 2025
17 Mar 2026CapitalAllotment of shares (GBP 1,618,435.7) on 14 Oct 2025
17 Nov 2025OfficersChange to director Mr Philip Jarvis on 1 May 2019
27 Mar 2026 Officers

Termination of Cfpro Cosec Limited as director on 28 Nov 2025

27 Mar 2026 Officers

Appointment of Bkl Company Services Ltd as director on 28 Nov 2025

17 Mar 2026 Capital

Allotment of shares (GBP 1,568,435.7) on 21 Feb 2025

17 Mar 2026 Capital

Allotment of shares (GBP 1,618,435.7) on 14 Oct 2025

17 Nov 2025 Officers

Change to director Mr Philip Jarvis on 1 May 2019

Recent Activity

Latest Activity

Termination of Cfpro Cosec Limited as director on 28 Nov 2025

1 months ago on 27 Mar 2026

Appointment of Bkl Company Services Ltd as director on 28 Nov 2025

1 months ago on 27 Mar 2026

Allotment of shares (GBP 1,568,435.7) on 21 Feb 2025

1 months ago on 17 Mar 2026

Allotment of shares (GBP 1,618,435.7) on 14 Oct 2025

1 months ago on 17 Mar 2026

Change to director Mr Philip Jarvis on 1 May 2019

5 months ago on 17 Nov 2025