ACT OUTDOORS LIMITED

Active Cardiff
0 employees website.com
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ACT OUTDOORS LIMITED

Founded 15 Sept 2011 Active Cardiff, Wales 0 employees website.com
Accounts Submitted 8 Apr 2025 Next due 30 Apr 2026 9 days overdue
Confirmation Submitted 29 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £-143K £22K 2024 year on year
Total assets £2K £606K 2024 year on year
Total Liabilities £145K £584K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wenvoe Manor Port Road Wenvoe Cardiff CF5 6AD Wales

Full company profile for ACT OUTDOORS LIMITED (07775180), an active company based in Cardiff, Wales. Incorporated 15 Sept 2011. 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

£1.63k

Decreased by £3.07k (-65%)

Net Assets

-£143.21k

Decreased by £22.46k (-19%)

Total Liabilities

£144.84k

Decreased by £583.62k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

8875%

Increased by 8755 (+7296%)

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 Martyn CooksleyDirectorBritishWales6115 Sept 2011Active
Caroline Breen CooksleyDirectorBritishWales5615 Sept 2011Active

Shareholders

Shareholders (3)

Louise Ann Williams
33.3%
Andrew Martyn Cooksley
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Caroline Breen Cooksley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Louise Ann Williams

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Martyn Cooksley

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Mrs Caroline Breen Cooksley on 30 Oct 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
8 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Apr 2025OfficersChange to director Mr Andrew Martyn Cooksley on 1 Apr 2025
1 Apr 2025Persons With Significant ControlChange to Mr Andrew Martyn Cooksley as a person with significant control on 1 Apr 2025
10 Nov 2025 Officers

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

8 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 Apr 2025 Officers

Change to director Mr Andrew Martyn Cooksley on 1 Apr 2025

1 Apr 2025 Persons With Significant Control

Change to Mr Andrew Martyn Cooksley as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Change to director Mrs Caroline Breen Cooksley on 30 Oct 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 8 Apr 2025

Change to director Mr Andrew Martyn Cooksley on 1 Apr 2025

1 years ago on 1 Apr 2025

Change to Mr Andrew Martyn Cooksley as a person with significant control on 1 Apr 2025

1 years ago on 1 Apr 2025