COLE A Y LIMITED

Active Chippenham
2 employees website.com
C

COLE A Y LIMITED

Founded 16 Jan 2018 Active Chippenham, United Kingdom 2 employees website.com
Accounts Submitted 18 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £344K £17K 2024 year on year
Total assets £389K £46K 2024 year on year
Total Liabilities £45K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Kington St. Michael Chippenham SN14 6JE United Kingdom

Full company profile for COLE A Y LIMITED (11151241), an active company based in Chippenham, United Kingdom. Incorporated 16 Jan 2018. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£224.53k

Decreased by £18.27k (-8%)

Net Assets

£344.36k

Decreased by £16.63k (-5%)

Total Liabilities

£45.00k

Decreased by £29.46k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 5 (-29%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202425£25£25

Officers

Officers

2 active
Status
Adrian Edward ColeDirectorBritishEngland4816 Jan 2018Active
Yvonne Carmen ColeDirectorBritishEngland461 Oct 2019Active

Shareholders

Shareholders (3)

Adrian Cole
40.8%
51
Yvonne Cole
39.2%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Yvonne Carmen Cole

British

Active
Notified 16 Jan 2018
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adrian Edward Cole

British

Active
Notified 16 Jan 2018
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with updates
12 Dec 2024CapitalAllotment of shares (GBP 125) on 1 Dec 2024
12 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with updates

12 Dec 2024 Capital

Allotment of shares (GBP 125) on 1 Dec 2024

12 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 14 Jan 2025 with updates

1 years ago on 14 Feb 2025

Allotment of shares (GBP 125) on 1 Dec 2024

1 years ago on 12 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 12 Sept 2024