COHORT LENDCO III LTD

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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COHORT LENDCO III LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 25 Aug 2023 Active London, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £3M £3M 2024 year on year
Total assets £60M £4M 2024 year on year
Total Liabilities £57M £7M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane Mayfair London W1K 7TG United Kingdom

Full company profile for COHORT LENDCO III LTD (15097503), an active company based in London, United Kingdom. Incorporated 25 Aug 2023. Activities auxiliary to financial intermediation 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£438.34k

Increased by £438.33k (+2922193%)

Net Assets

£2.97M

Increased by £2.89M (+3713%)

Total Liabilities

£56.55M

Decreased by £7.35M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 5 (-5%)

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

Officers

Officers

3 active
Status
Balbinder Singh SohalDirectorBritishEngland5025 Aug 2023Active
Matthew John Stuchfield ThameDirectorBritishUnited Kingdom3225 Aug 2023Active
Robert James PritchardDirectorBritishUnited Kingdom3725 Aug 2023Active

Shareholders

Shareholders (3)

Cohort Capital Holdings Ltd
85.0%
85
Clarette Holdings Ltd
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Aug 2023
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

AVANTER HOLDINGS LTD united kingdom
SULINA LTD united kingdom
COHORT LENDCO III LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025MortgageMortgage Satisfy Charge Full
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 24 Aug 2025 with updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Jul 2025