ANGEL COFUND

Active Sheffield

Activities of venture and development capital companies

4 employees website.com
Financial services Activities of venture and development capital companies
A

ANGEL COFUND

Activities of venture and development capital companies

Founded 29 Nov 2011 Active Sheffield, England 4 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 11 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Dec 2025 Next due 5 Dec 2026 5 months remaining
Net assets £0
Total assets £149M £12M 2025 year on year
Total Liabilities £149M £12M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cooper Buildings Arundel Street Sheffield S1 2NS England

Email

info@example.com

Website

www.example.com

Full company profile for ANGEL COFUND (07864831), an active financial services company based in Sheffield, England. Incorporated 29 Nov 2011. Activities of venture and development capital companies. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£9.01M

Increased by £7.09M (+371%)

Net Assets

N/A

Total Liabilities

£149.41M

Increased by £11.59M (+8%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Alliott David ColeDirectorBritishEngland4715 Jan 2020Active
Bernard, Marion AnneDirectorBritishUnited Kingdom5526 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 11 Mar 2026

Confirmation statement made on 21 Nov 2025 with no updates

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 18 Mar 2024