COBALT PSS LLP

Active Yarm
0 employees website.com
C

COBALT PSS LLP

Founded 28 Jan 2014 Active Yarm, United Kingdom 0 employees website.com
Accounts Submitted 10 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 29 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £3M £25K 2025 year on year
Total assets £5M £26K 2025 year on year
Total Liabilities £2M £725 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Tirrem House 16 High Street Yarm Cleveland TS15 9AE

Full company profile for COBALT PSS LLP (OC390621), an active company based in Yarm, United Kingdom. Incorporated 28 Jan 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£74.87k

Decreased by £45.86k (-38%)

Net Assets

£2.94M

Increased by £25.15k (+1%)

Total Liabilities

£2.40M

Increased by £725.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew Loughran PrestonLlp-designated-memberUnknownEngland5928 Jan 2014Active
Graham Michael SeniorLlp-designated-memberUnknownEngland5528 Jan 2014Active
Sizer, Graham KevinLlp-designated-memberUnknownUnited Kingdom5728 Jan 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Graham Kevin Sizer

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Andrew Loughran Preston

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Graham Michael Senior

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Graham Kevin Sizer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Henson Close, South Church Enterprise Park, Bishop Auckland COUNTY DURHAM
Freehold-19 Jun 2023
1 Quick Silver Way, Cobalt Business Park, Newcastle Upon Tyne (NE27 0QQ) NORTH TYNESIDE
Leasehold-24 Mar 2014
Land on the south side of Henson Close, South Church Enterprise Park, Bishop Auckland
Freehold
Added 19 Jun 2023
District COUNTY DURHAM
1 Quick Silver Way, Cobalt Business Park, Newcastle Upon Tyne (NE27 0QQ)
Leasehold
Added 24 Mar 2014
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
10 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
17 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 10 Dec 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 28 Jan 2024 with no updates

2 years ago on 30 Jan 2024