COSGROVE & DREW LTD

Active Cheltenham
53 employees website.com
Property, infrastructure and construction Construction contractors
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COSGROVE & DREW LTD

Founded 12 Feb 2015 Active Cheltenham, United Kingdom 53 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

COSGROVE & DREW ENGINEERING SERVICES LIMITED 12 Feb 2015 — 17 Jan 2023
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-2M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £4M £150K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

First Floor St James House St James Square Cheltenham GL50 3PR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COSGROVE & DREW LTD (09436019), an active property, infrastructure and construction company based in Cheltenham, United Kingdom. Incorporated 12 Feb 2015. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £210.67k (-100%)

Net Assets

-£1.56M

Decreased by £1.36M (-679%)

Total Liabilities

£3.69M

Increased by £149.54k (+4%)

Turnover

£7.75M

Decreased by £1.34M (-15%)

Employees

53

Increased by 8 (+18%)

Debt Ratio

173%

Increased by 67 (+63%)

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

3 active
Status
John William Charles CharltonSecretaryUnknownUnknown29 Aug 2024Active
John William Charles CharltonDirectorBritishUnited Kingdom6929 Aug 2024Active
Zac Arran CosgroveDirectorBritishEngland3512 Feb 2015Active

Shareholders

Shareholders (4)

Earnz Holdings Limited
100.0%
1,000
Mr Luke Drew
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Earnz Holdings Limited

United Kingdom

Active
Notified 29 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luke Drew

Ceased 29 Aug 2024

Ceased

Robert Holt

Ceased 29 Aug 2024

Ceased

Zac Arran Cosgrove

Ceased 29 Aug 2024

Ceased

Group Structure

Group Structure

EARNZ PLC united kingdom
EARNZ HOLDINGS LIMITED united kingdom
COSGROVE & DREW LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
A2 Vantage Office Park, Old Gloucester Road, Hambrook, Bristol (BS16 1GW) SOUTH GLOUCESTERSHIRE
Leasehold-5 Jul 2024
A2 Vantage Office Park, Old Gloucester Road, Hambrook, Bristol (BS16 1GW)
Leasehold
Added 5 Jul 2024
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025OfficersAppointment of Mr Peter David Mawby Smith as director on 30 Jun 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
9 Sept 2024ResolutionResolutions
9 Sept 2024IncorporationMemorandum Articles
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Officers

Appointment of Mr Peter David Mawby Smith as director on 30 Jun 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

9 Sept 2024 Resolution

Resolutions

9 Sept 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Peter David Mawby Smith as director on 30 Jun 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 29 May 2025 with updates

11 months ago on 4 Jun 2025

Resolutions

1 years ago on 9 Sept 2024

Memorandum Articles

1 years ago on 9 Sept 2024