COHORT CAPITAL LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

4 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
C

COHORT CAPITAL LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 18 Dec 2018 Active London, United Kingdom 4 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £12M £7M 2023 year on year
Total assets £294M £75M 2023 year on year
Total Liabilities £282M £68M 2023 year on year
Charges 88
55 outstanding 33 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane Mayfair London W1K 7TG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COHORT CAPITAL LTD (11731838), an active financial services company based in London, United Kingdom. Incorporated 18 Dec 2018. Activities auxiliary to financial intermediation n.e.c.. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£5.09M

Increased by £3.62M (+247%)

Net Assets

£11.77M

Increased by £6.59M (+127%)

Total Liabilities

£282.06M

Increased by £68.03M (+32%)

Turnover

£41.54M

Employees

4

Increased by 1 (+33%)

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

2 active
Status
Balbinder Singh SohalDirectorBritishEngland5018 Dec 2018Active
Matthew John Stuchfield ThameDirectorBritishUnited Kingdom3218 Dec 2018Active

Shareholders

Shareholders (2)

Cohort Capital Holdings Ltd
60.0%
60
Cohort Capital Holdings Ltd
40.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 2 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sulina Ltd

Ceased 2 Oct 2023

Ceased

Avanter Holdings Limited

Ceased 2 Oct 2023

Ceased

Matthew John Stuchfield Thame

Ceased 1 Oct 2021

Ceased

Balbinder Singh Sohal

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

AVANTER HOLDINGS LTD united kingdom
SULINA LTD united kingdom
COHORT CAPITAL LTD Current Company

Charges

Charges

55 outstanding 33 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026MortgageMortgage Satisfy Charge Full
12 May 2026MortgageMortgage Satisfy Charge Full
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 May 2026 Mortgage

Mortgage Satisfy Charge Full

12 May 2026 Mortgage

Mortgage Satisfy Charge Full

7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 12 May 2026

Mortgage Satisfy Charge Full

1 weeks ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 6 May 2026