COCKENZIE HOUSE & GARDENS

Active Prestonpans

Other accommodation

1 employees website.com
Other accommodation
C

COCKENZIE HOUSE & GARDENS

Other accommodation

Founded 14 Sept 2012 Active Prestonpans, United Kingdom 1 employees website.com
Other accommodation
Accounts Submitted 3 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Sept 2026 4 months remaining
Net assets £355K £272K 2024 year on year
Total assets £364K £254K 2024 year on year
Total Liabilities £9K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cockenzie House 22 Edinburgh Road Cockenzie Prestonpans East Lothian EH32 0HY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COCKENZIE HOUSE & GARDENS (SC432641), an active company based in Prestonpans, United Kingdom. Incorporated 14 Sept 2012. Other accommodation. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£133.99k

Increased by £28.66k (+27%)

Net Assets

£355.18k

Increased by £271.64k (+325%)

Total Liabilities

£8.84k

Decreased by £17.30k (-66%)

Turnover

£473.44k

Increased by £234.98k (+99%)

Employees

1

Debt Ratio

2%

Decreased by 22 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fiona Lesley NicolDirectorEnglishScotland6619 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersTermination of Gordon Neil as director on 8 Feb 2026
10 Feb 2026OfficersTermination of Gail Georgina Armstrong Scott as director on 9 Feb 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Dec 2024OfficersAppointment of Mrs Gail Georgina Armstrong Scott as director on 15 Nov 2024
10 Feb 2026 Officers

Termination of Gordon Neil as director on 8 Feb 2026

10 Feb 2026 Officers

Termination of Gail Georgina Armstrong Scott as director on 9 Feb 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Dec 2024 Officers

Appointment of Mrs Gail Georgina Armstrong Scott as director on 15 Nov 2024

Recent Activity

Latest Activity

Termination of Gordon Neil as director on 8 Feb 2026

2 months ago on 10 Feb 2026

Termination of Gail Georgina Armstrong Scott as director on 9 Feb 2026

2 months ago on 10 Feb 2026

Confirmation statement made on 14 Sept 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 3 Oct 2025

Appointment of Mrs Gail Georgina Armstrong Scott as director on 15 Nov 2024

1 years ago on 13 Dec 2024