COCOGREEN RETAIL LTD

Active Manchester

Other retail sale not in stores, stalls or markets

3 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
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COCOGREEN RETAIL LTD

Other retail sale not in stores, stalls or markets

Founded 17 Apr 2015 Active Manchester, England 3 employees website.com
Environment, agriculture and waste Other retail sale not in stores, stalls or markets
Accounts Submitted 15 Jan 2025 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 7 May 2025 Next due 9 May 2026 14 days overdue
Net assets £-225K £6K 2023 year on year
Total assets £143K £70K 2023 year on year
Total Liabilities £368K £64K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Lowry House Floor 12 Marble Street Manchester M2 3AW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COCOGREEN RETAIL LTD (09548288), an active environment, agriculture and waste company based in Manchester, England. Incorporated 17 Apr 2015. Other retail sale not in stores, stalls or markets. 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 Jul → 30 Jun 2023
Type audit-exemption-subsidiary
Next accounts 30 Jun 2024
Due by 30 Jun 2025 11 months overdue

Balance Sheet & P&L (2016–2023)

Cash in Bank

£104.00

Decreased by £3.90k (-97%)

Net Assets

-£225.24k

Decreased by £6.09k (-3%)

Total Liabilities

£368.27k

Decreased by £63.91k (-15%)

Turnover

£60.85k

Employees

3

Decreased by 1 (-25%)

Debt Ratio

257%

Increased by 54 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

1 active 2 resigned
Status
Thomas William OgdenDirectorBritishEngland3817 Apr 2015Active

Shareholders

Shareholders (1)

S2h Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

S2h Group Limited

United Kingdom

Active
Notified 10 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas William Ogden

Ceased 10 Feb 2017

Ceased

Bomirige Sudesh Sanjeeva Fernando

Ceased 10 Feb 2017

Ceased

Group Structure

Group Structure

COCOGREEN RETAIL LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
15 Jan 2025AccountsAnnual accounts filed
15 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/23
15 Jan 2025AccountsAnnual accounts made up to 30 Jun 2023
5 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/23
7 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

15 Jan 2025 Accounts

Annual accounts filed

15 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/23

15 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2023

5 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/23

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts filed

1 years ago on 15 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/23

1 years ago on 15 Jan 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 15 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/23

1 years ago on 5 Jan 2025