COOKS PROFESSIONAL LIMITED

Active Kington
4 employees website.com
C

COOKS PROFESSIONAL LIMITED

Founded 24 Nov 2020 Active Kington, United Kingdom 4 employees website.com
Accounts Submitted 24 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £684K £184K 2024 year on year
Total assets £2M £679K 2024 year on year
Total Liabilities £2M £495K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Dolbedwyn Newchurch Kington HR5 3QQ United Kingdom

Website

www.example.com

Full company profile for COOKS PROFESSIONAL LIMITED (13039270), an active company based in Kington, United Kingdom. Incorporated 24 Nov 2020. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£747.41k

Increased by £381.08k (+104%)

Net Assets

£684.26k

Increased by £184.04k (+37%)

Total Liabilities

£1.52M

Increased by £494.82k (+48%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Daniel Russell PriceDirectorBritishUnited Kingdom5425 Nov 2020Active
Varinder Singh BhogalDirectorBritishWales5724 Nov 2020Active

Shareholders

Shareholders (3)

Asset 247 Limited
40.0%
Dolbedwyn Investments Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 7 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Asset 247 Limited

United Kingdom

Active
Notified 7 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Varinder Singh Bhogal

Ceased 7 Feb 2024

Ceased

Daniel Russell Price

Ceased 7 Feb 2024

Ceased

Group Structure

Group Structure

ASSET 247 LIMITED united kingdom
COOKS PROFESSIONAL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Satisfy Charge Full
17 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
24 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Mar 2025Persons With Significant ControlAsset 247 Limited notified as a person with significant control
7 Mar 2025Persons With Significant ControlCessation of Daniel Russell Price as a person with significant control on 7 Feb 2024
4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

17 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Mar 2025 Persons With Significant Control

Asset 247 Limited notified as a person with significant control

7 Mar 2025 Persons With Significant Control

Cessation of Daniel Russell Price as a person with significant control on 7 Feb 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026

Confirmation statement made on 11 Oct 2025 with updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 24 Jul 2025

Asset 247 Limited notified as a person with significant control

1 years ago on 10 Mar 2025

Cessation of Daniel Russell Price as a person with significant control on 7 Feb 2024

1 years ago on 7 Mar 2025