COHAESUS GROUP LIMITED

12408634
Active Poole

Activities of other holding companies n.e.c.

6 employees website.com
Software Open-source platforms & tooling Activities of other holding companies n.e.c.
C

COHAESUS GROUP LIMITED

12408634

Activities of other holding companies n.e.c.

Founded 17 Jan 2020 Active Poole, England 6 employees website.com
Software Open-source platforms & tooling Activities of other holding companies n.e.c.
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £753K £109K 2024 year on year
Total assets £920K £205K 2024 year on year
Total Liabilities £168K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Towngate House Parkstone Road Poole Dorset BH15 2PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COHAESUS GROUP LIMITED (12408634), an active software company based in Poole, England. Incorporated 17 Jan 2020. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£42.09k

Decreased by £67.66k (-62%)

Net Assets

£752.69k

Increased by £109.36k (+17%)

Total Liabilities

£167.60k

Increased by £95.31k (+132%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

18%

Increased by 8 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Joanne TempleDirectorBritishUnited Kingdom5017 Jun 2021Active
Richard David Anthony BundockDirectorBritishEngland5317 Jan 2020Active

Shareholders

Shareholders (1)

Athirt Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Athirt Limited

United Kingdom

Active
Notified 10 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard David Anthony Bundock

Ceased 10 Jan 2022

Ceased

Joanne Temple

Ceased 10 Jan 2022

Ceased

Group Structure

Group Structure

ATHIRT LIMITED united kingdom
COHAESUS GROUP LIMITED Current Company
MOLZANA LTD united kingdom
MORIYAMA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
28 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 30 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Jan 2024