COOKS MARINE SERVICES LIMITED

Active Princes Risborough

Construction of water projects

6 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projects
C

COOKS MARINE SERVICES LIMITED

Construction of water projects

Founded 17 Dec 2021 Active Princes Risborough, United Kingdom 6 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projects
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 8 Jul 2026 1 month remaining
Net assets £43K £57K 2024 year on year
Total assets £274K £23K 2024 year on year
Total Liabilities £231K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Forge House Summerleys Road Princes Risborough Buckinghamshire HP27 9DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COOKS MARINE SERVICES LIMITED (13806399), an active property, infrastructure and construction company based in Princes Risborough, United Kingdom. Incorporated 17 Dec 2021. Construction of water projects. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£43.47k

Decreased by £56.67k (-57%)

Total Liabilities

£230.87k

Increased by £33.22k (+17%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

84%

Increased by 18 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20231£0£0
17 Dec 20221£0£0

Officers

Officers

3 active
Status
Angela Jane CookDirectorBritishUnited Kingdom6717 Dec 2021Active
Iain John CookDirectorBritishUnited Kingdom6717 Dec 2021Active
Samuel CookDirectorBritishEngland3519 Jan 2023Active

Shareholders

Shareholders (4)

Iain John Cook
25.0%
Samuel Cook
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Jane Cook

British

Active
Notified 17 Dec 2021
Residence United Kingdom
DOB April 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Iain John Cook

British

Active
Notified 17 Dec 2021
Residence United Kingdom
DOB December 1958
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
25 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Feb 2024Persons With Significant ControlChange to Mrs Angela Jane Cook as a person with significant control on 2 Feb 2023
12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

25 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Feb 2024 Persons With Significant Control

Change to Mrs Angela Jane Cook as a person with significant control on 2 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 7 Jul 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 26 Mar 2024

Change to Mrs Angela Jane Cook as a person with significant control on 2 Feb 2023

2 years ago on 1 Feb 2024