COSCOMP LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £38.95M £453.78K 2024 year on year

Total assets £39.40M £816.70K 2024 year on year

Total Liabilities £443.29K £362.92K 2024 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Granard Business Centre Bunns Lane Mill Hill London NW7 2DZ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.80M

Decreased by £1.27M (-13%)

Net Assets

£38.95M

Increased by £453.78k (+1%)

Total Liabilities

£443.29k

Increased by £362.92k (+452%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 4 resigned

Show resigned officers

						Status
Anne Marie O'shea	Director	Irish	Ireland	59	7 Jul 2023	Active
Anne Oshea	Director	Irish	Ireland	89	Unknown	Active
Crohan O'shea	Director	Irish	Ireland	52	7 Jul 2023	Active
James Mc Millan	Secretary	Unknown	Unknown	—	1 Jul 2014	Active
James Mcmillan	Director	British	England	53	7 Jul 2022	Active
John O'shea	Director	Irish	Ireland	55	7 Jul 2023	Active
Rory Anthony O'connor	Director	Irish	United Kingdom	66	5 Feb 1996	Active

Shareholders

Shareholders (1)


Templeside Limited (ireland - 580624)	100.0%	200,000	Ordinary	14 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anne O'shea

Irish

Active

Notified 6 Apr 2016

Residence Ireland

DOB April 1936

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Crohan O'shea

Ceased 6 Jul 2022

Ceased

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Group Structure

COSCOMP LIMITED Current Company

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STAMFORD HOUNSLOW LIMITED united kingdom shares 25 to 50 percent as firm

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
17 Feb 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
28 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)