WILLIAM COOK INTERMODAL LIMITED

Active United Kingdom

Manufacture of other special-purpose machinery n.e.c.

0 employees website.com
Manufacture of other special-purpose machinery n.e.c.
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WILLIAM COOK INTERMODAL LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 7 Mar 1980 Active United Kingdom 0 employees website.com
Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

ASTRUM (INTERNATIONAL) LIMITED 15 Jan 2007 — 11 Nov 2011
WILLIAM COOK INTERMODAL LIMITED 18 Feb 2003 — 15 Jan 2007
WILLIAM COOK OFFSHORE LIMITED 4 Nov 2002 — 18 Feb 2003
WILLIAM COOK INTERMODAL LIMITED 15 Dec 2000 — 4 Nov 2002
BLAIR INTERNATIONAL SALES LIMITED 31 Dec 1980 — 15 Dec 2000
SIXTY-FIRST SHELF TRADING COMPANY LIMITED 7 Mar 1980 — 31 Dec 1980
Accounts Submitted 18 May 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £718K £135K 2024 year on year
Total assets £875K £86K 2024 year on year
Total Liabilities £157K £49K 2024 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Full company profile for WILLIAM COOK INTERMODAL LIMITED (01483687), an active company based in United Kingdom. Incorporated 7 Mar 1980. Manufacture of other special-purpose machinery 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 30 Jun → 29 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£213.40k

Decreased by £134.33k (-39%)

Net Assets

£718.37k

Decreased by £134.94k (-16%)

Total Liabilities

£156.51k

Increased by £48.88k (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 7 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jun Year End
2023
1 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Cook Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

WILLIAM COOK INTERMODAL LIMITED Current Company

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts filed
18 May 2026AccountsAnnual accounts made up to 28 Jun 2025
18 May 2026AccountsAnnual accounts made up to 28 Jun 2025
18 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 28/06/25
18 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/06/25
18 May 2026 Accounts

Annual accounts filed

18 May 2026 Accounts

Annual accounts made up to 28 Jun 2025

18 May 2026 Accounts

Annual accounts made up to 28 Jun 2025

18 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 28/06/25

18 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/06/25

Recent Activity

Latest Activity

Annual accounts filed

1 weeks ago on 18 May 2026

Annual accounts made up to 28 Jun 2025

1 weeks ago on 18 May 2026

Annual accounts made up to 28 Jun 2025

1 weeks ago on 18 May 2026

Audit exemption statement of guarantee by parent company for period ending 28/06/25

1 weeks ago on 18 May 2026

Notice of agreement to exemption from audit of accounts for period ending 28/06/25

1 weeks ago on 18 May 2026