COBALT PROPERTY PORTFOLIO LTD

14854848
Active Beckenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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COBALT PROPERTY PORTFOLIO LTD

14854848

Other letting and operating of own or leased real estate

Founded 8 May 2023 Active Beckenham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Jun 2026 Next due 21 May 2027 11 months remaining
Net assets £-6K £300 2025 year on year
Total assets £254K £840 2025 year on year
Total Liabilities £260K £1K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

409-411 Croydon Road Beckenham BR3 3PP England

Full company profile for COBALT PROPERTY PORTFOLIO LTD (14854848), an active company based in Beckenham, England. Incorporated 8 May 2023. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£4.14k

Increased by £1.62k (+64%)

Net Assets

-£6.20k

Decreased by £300.00 (-5%)

Total Liabilities

£260.22k

Increased by £1.14k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Rapley, LauraDirectorBritishEngland438 May 2023Active
Rapley, Samuel EdwardDirectorBritishUnited Kingdom438 May 2023Active

Shareholders

Shareholders (2)

Samuel Edward Rapley
50.0%
Laura Rapley
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Samuel Edward Rapley

British

Active
Notified 8 May 2023
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Laura Rapley

British

Active
Notified 8 May 2023
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Laura Rapley

British

Active
Notified 8 May 2023
Residence England
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Samuel Edward Rapley

British

Active
Notified 8 May 2023
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
392a Sherrard Road, London and staircase leading thereto (E12 6UQ) NEWHAM
Leasehold£240,00023 Feb 2024
392a Sherrard Road, London and staircase leading thereto (E12 6UQ)
Leasehold £240,000
Added 23 Feb 2024
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
11 Jan 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

11 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

3 weeks ago on 1 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Jan 2025

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 13 May 2024