COKETHORPE ENTERPRISES LIMITED

15511282
Active Witney
0 employees website.com
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COKETHORPE ENTERPRISES LIMITED

15511282
Founded 21 Feb 2024 Active Witney, United Kingdom 0 employees website.com
Accounts Submitted 4 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 28 Mar 2026 Next due 6 Mar 2027 8 months remaining
Net assets £2K £2K 2025 year on year
Total assets £24K £24K 2025 year on year
Total Liabilities £22K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cokethorpe School Witney Oxfordshire OX29 7PU United Kingdom

Full company profile for COKETHORPE ENTERPRISES LIMITED (15511282), an active company based in Witney, United Kingdom. Incorporated 21 Feb 2024. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

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

Cash in Bank

£21.16k

Net Assets

£2.22k

Increased by £2.22k (+221600%)

Total Liabilities

£21.81k

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Bennett, John PeterDirectorBritishUnited Kingdom7021 Feb 2024Active
Stapleton, Harriet JayneSecretaryUnknownUnknown21 Feb 2024Active
Wannell, Mark RoyDirectorBritishUnited Kingdom6021 Feb 2024Active

Shareholders

Shareholders (1)

Cokethorpe Educational Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COKETHORPE ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
26 Nov 2025OfficersTermination of Alan James Bark as director on 25 Nov 2025
10 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
28 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

26 Nov 2025 Officers

Termination of Alan James Bark as director on 25 Nov 2025

10 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 28 Mar 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 4 Dec 2025

Termination of Alan James Bark as director on 25 Nov 2025

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 10 Mar 2025