COCONITRO LIMITED

Active Leeds

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
C

COCONITRO LIMITED

Activities of open-ended investment companies

Founded 5 Sept 2019 Active Leeds, England 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 10 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £19K £7K 2024 year on year
Total assets £60K £29K 2024 year on year
Total Liabilities £41K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lindisfarne Lumby South Milford Leeds North Yorkshire LS25 5JA England

Email

info@example.com

Website

www.example.com

Full company profile for COCONITRO LIMITED (12192144), an active company based in Leeds, England. Incorporated 5 Sept 2019. Activities of open-ended investment companies. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£18.80k

Decreased by £6.63k (-26%)

Total Liabilities

£41.49k

Decreased by £22.04k (-35%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Decreased by 2 (-3%)

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

2 active
Status
Andrew Dominic MillsDirectorBritishEngland615 Sept 2019Active
Mark Joseph HalpinDirectorBritishUnited Kingdom465 Sept 2019Active

Shareholders

Shareholders (2)

Andrew Dominic Mills
50.0%
Mark Joseph Halpin
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Joseph Halpin

British

Active
Notified 5 Sept 2019
Residence United Kingdom
DOB February 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Dominic Mills

British

Active
Notified 5 Sept 2019
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COCONITRO LIMITED Current Company
VIVOTECH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updates
10 Mar 2025AccountsAnnual accounts made up to 2024-09-30
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-04 with no updates
26 Jun 2024AccountsAnnual accounts made up to 2023-09-30
13 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-04 with updates
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-04 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

13 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-04 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-04 with no updates

7 months ago on 8 Sept 2025

Annual accounts made up to 2024-09-30

1 years ago on 10 Mar 2025

Confirmation statement made on 2024-09-04 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 26 Jun 2024

Confirmation statement made on 2023-09-04 with updates

2 years ago on 13 Oct 2023