COCOON LABS LTD

09045251
Active Leeds

Manufacture of consumer electronics

15 employees website.com
Information technology, telecommunications and data Manufacture of consumer electronics
C

COCOON LABS LTD

09045251

Manufacture of consumer electronics

Founded 19 May 2014 Active Leeds, United Kingdom 15 employees website.com
Information technology, telecommunications and data Manufacture of consumer electronics

Previous Company Names

COCOON ALARM LTD 19 May 2014 — 3 Mar 2016
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 2 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £202K £59K 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

46 The Calls Leeds LS2 7EY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COCOON LABS LTD (09045251), an active information technology, telecommunications and data company based in Leeds, United Kingdom. Incorporated 19 May 2014. Manufacture of consumer electronics. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£109.86k

Increased by £39.35k (+56%)

Net Assets

-£7.31M

Decreased by £1.66M (-29%)

Total Liabilities

£7.51M

Increased by £1.72M (+30%)

Turnover

N/A

Employees

15

Debt Ratio

3710%

Decreased by 315 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 212,400 Shares £114750.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 2018150,000£114750.00m£765k
7 Apr 201562,400£291k£4.67

Officers

Officers

1 active 2 resigned
Status
Gregory FykeDirectorCanadianUnited States5010 Nov 2023Active

Shareholders

Shareholders (1)

Generac Power Sytems Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Generac Holdings Inc.

United States Of America

Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COCOON LABS LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
29 Sept 2024OfficersAppointment of Gregory Fyke as director on 10 Nov 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

29 Sept 2024 Officers

Appointment of Gregory Fyke as director on 10 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 29 Aug 2025 with no updates

10 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 2 Oct 2024

Appointment of Gregory Fyke as director on 10 Nov 2023

1 years ago on 29 Sept 2024