DAVID COTTEN LTD

Active Lincoln

Financial management

1 employees website.com
Financial management
D

DAVID COTTEN LTD

Financial management

Founded 7 Mar 2011 Active Lincoln, United Kingdom 1 employees website.com
Financial management
Accounts Submitted 25 Apr 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £278 £84 2024 year on year
Total assets £7K £1K 2024 year on year
Total Liabilities £7K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Lodge Lane Nettleham Lincoln LN2 2RS

Full company profile for DAVID COTTEN LTD (07553563), an active company based in Lincoln, United Kingdom. Incorporated 7 Mar 2011. Financial management. 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

N/A

Net Assets

£278.00

Increased by £84.00 (+43%)

Total Liabilities

£6.69k

Increased by £1.23k (+23%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Decreased 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

1 active
Status
Cotten, David MichaelDirectorBritishEngland687 Mar 2011Active

Shareholders

Shareholders (2)

David Michael Cotten
51.0%
Helen Cotten
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Michael Cotten

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Helen Cotten

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
22 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Mar 2024Confirmation StatementConfirmation statement made on 7 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

22 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Mar 2024 Confirmation Statement

Confirmation statement made on 7 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 25 Apr 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 14 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Sept 2024

Confirmation statement made on 7 Mar 2024 with no updates

2 years ago on 7 Mar 2024