MOUNT COOK ACTIVITY LIMITED

Active Derby

Child day-care activities

43 employees website.com
Lifestyle and entertainment Child day-care activities
M

MOUNT COOK ACTIVITY LIMITED

Child day-care activities

Founded 21 Feb 2014 Active Derby, England 43 employees website.com
Lifestyle and entertainment Child day-care activities
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Feb 2026 Next due 7 Mar 2027 9 months remaining
Net assets £-1M £15K 2024 year on year
Total assets £603K £29K 2024 year on year
Total Liabilities £2M £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sixth Floor Cavendish Building 1 Agard Street Derby Derbyshire DE1 1DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOUNT COOK ACTIVITY LIMITED (08906431), an active lifestyle and entertainment company based in Derby, England. Incorporated 21 Feb 2014. Child day-care activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£134.18k

Increased by £19.21k (+17%)

Net Assets

-£1.03M

Increased by £15.10k (+1%)

Total Liabilities

£1.63M

Increased by £13.66k (+1%)

Turnover

N/A

Employees

43

Increased by 3 (+8%)

Debt Ratio

270%

Decreased by 11 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Adams, Colin WainDirectorBritishEngland7221 Feb 2014Active
Sibson, Robin Andrew JohnDirectorBritishEngland6721 Feb 2014Active

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

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south of Porter Lane, Wirksworth, Matlock DERBYSHIRE DALES
Leasehold-10 Mar 2020
land lying to the south of Porter Lane, Middleton, Matlock DERBYSHIRE DALES
Leasehold-22 Nov 2016
land lying to the south of Porter Lane, Wirksworth, Matlock
Leasehold
Added 10 Mar 2020
District DERBYSHIRE DALES
land lying to the south of Porter Lane, Middleton, Matlock
Leasehold
Added 22 Nov 2016
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
12 Feb 2026OfficersChange to director Mr Robin Andrew John Sibson on 12 Feb 2026
17 Dec 2025OfficersChange to director Mr Colin Wain Adams on 10 Dec 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

12 Feb 2026 Officers

Change to director Mr Robin Andrew John Sibson on 12 Feb 2026

17 Dec 2025 Officers

Change to director Mr Colin Wain Adams on 10 Dec 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Change to director Mr Robin Andrew John Sibson on 12 Feb 2026

3 months ago on 12 Feb 2026

Change to director Mr Colin Wain Adams on 10 Dec 2025

5 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025