CHARLES COX CAPITAL LIMITED

12401565
Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CHARLES COX CAPITAL LIMITED

12401565

Other letting and operating of own or leased real estate

Founded 14 Jan 2020 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Aug 2026 2 months remaining
Confirmation Submitted 14 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £409K £398K 2024 year on year
Total assets £2M £571K 2024 year on year
Total Liabilities £2M £173K 2024 year on year
Charges 17
15 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for CHARLES COX CAPITAL LIMITED (12401565), an active company based in United Kingdom. Incorporated 14 Jan 2020. Other letting and operating of own or leased real estate. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£409.18k

Increased by £398.16k (+3613%)

Total Liabilities

£1.84M

Increased by £173.07k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 17 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Cox, Matthew CharlesDirectorBritishEngland4314 Jan 2020Active
Cox, Matthew CharlesSecretaryUnknownUnknown14 Jan 2020Active

Shareholders

Shareholders (1)

Matthew Charles Cox
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Charles Cox

British

Active
Notified 14 Jan 2020
Residence England
DOB December 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew Charles Cox

British

Active
Notified 14 Jan 2020
Residence England
DOB December 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 outstanding 2 satisfied

Properties

Properties

2 freehold 9 leasehold 11 total
AddressTenurePrice PaidDate Added
47, Lexden Court, Powell Gardens, Newhaven (BN9 0PS) LEWES
Leasehold£170,00023 Dec 2024
3 Riverside Court, Butchers Lane, Newhaven (BN9 9DT) LEWES
Leasehold£165,00029 Jan 2024
4 Glynde Court, Dane Road, Seaford (BN25 1DT) LEWES
Leasehold£180,00010 Oct 2023
5 Glynde Court, Dane Road, Seaford (BN25 1DT) LEWES
Leasehold-11 Jul 2023
6, Glynde Court, Dane Road, Seaford (BN25 1DT) LEWES
Leasehold£172,50026 May 2023
47, Lexden Court, Powell Gardens, Newhaven (BN9 0PS)
Leasehold £170,000
Added 23 Dec 2024
District LEWES
3 Riverside Court, Butchers Lane, Newhaven (BN9 9DT)
Leasehold £165,000
Added 29 Jan 2024
District LEWES
4 Glynde Court, Dane Road, Seaford (BN25 1DT)
Leasehold £180,000
Added 10 Oct 2023
District LEWES
5 Glynde Court, Dane Road, Seaford (BN25 1DT)
Leasehold
Added 11 Jul 2023
District LEWES
6, Glynde Court, Dane Road, Seaford (BN25 1DT)
Leasehold £172,500
Added 26 May 2023
District LEWES

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersChange Person Secretary Company With Change Date
13 May 2026OfficersChange to director Mr Matthew Charles Cox on 1 May 2026
13 May 2026Persons With Significant ControlChange to Matthew Charles Cox as a person with significant control on 1 May 2026
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026OfficersChange Person Secretary Company With Change Date
14 May 2026 Officers

Change Person Secretary Company With Change Date

13 May 2026 Officers

Change to director Mr Matthew Charles Cox on 1 May 2026

13 May 2026 Persons With Significant Control

Change to Matthew Charles Cox as a person with significant control on 1 May 2026

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Mar 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 14 May 2026

Change to director Mr Matthew Charles Cox on 1 May 2026

1 months ago on 13 May 2026

Change to Matthew Charles Cox as a person with significant control on 1 May 2026

1 months ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Change Person Secretary Company With Change Date

3 months ago on 2 Mar 2026