CompanyTrack
C

COWGILLS CORPORATE FINANCE LIMITED

Active Bolton

Activities auxiliary to financial intermediation n.e.c.

19 employees
Activities auxiliary to financial intermediation n.e.c.
C

COWGILLS CORPORATE FINANCE LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 2 May 2000 Active Bolton, United Kingdom 19 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £680.14K £661.62K 2024 year on year
Total assets £1.29M £1.27M 2024 year on year
Total Liabilities £608.81K £287.27K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Credit Report

Discover COWGILLS CORPORATE FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£523.37k

Increased by £504.94k (+2741%)

Net Assets

£680.14k

Increased by £661.62k (+3572%)

Total Liabilities

£608.81k

Increased by £287.27k (+89%)

Turnover

N/A

Employees

19

Debt Ratio

47%

Decreased by 1689 (-97%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 202098£98£1

Officers

Officers

10 active 7 resigned
Status
Andrew John BallDirectorBritishUnited Kingdom6128 Jul 2000Active
Caroline SnapeDirectorBritishUnited Kingdom501 Nov 2025Active
Ian David JohnsonDirectorBritishUnited Kingdom5828 Jul 2000Active
Jason Mark ElliottDirectorBritishUnited Kingdom528 Dec 2020Active
Lisa Jane WilsonDirectorBritishUnited Kingdom528 Dec 2020Active
Nilesh Ram ModhvadiaDirectorBritishUnited Kingdom391 Nov 2025Active
Paul William StringerDirectorBritishEngland568 Dec 2020Active
Robert James LordDirectorBritishUnited Kingdom488 Dec 2020Active

Shareholders

Shareholders (10)

Tiliver Cc Ltd
0.0%
019 Dec 2024
Southlands Ventures Ltd
0.0%
019 Dec 2024
Oakroyd Limited
0.0%
019 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cowgills Limited

United Kingdom

Active
Notified 30 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cowgill Holloway Llp

Ceased 18 Nov 2020

Ceased

John Marshall

Ceased 31 May 2020

Ceased

Group Structure

Group Structure

COWGILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COWGILLS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
COWGILLS CORPORATE FINANCE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersTermination of Michael John Murphy as director on 2025-11-01View(1 page)
3 Nov 2025OfficersAppointment of Mr Nilesh Ram Modhvadia as director on 2025-11-01View(2 pages)
3 Nov 2025OfficersAppointment of Ms Caroline Snape as director on 2025-11-01View(2 pages)
3 Jul 2025AccountsAnnual accounts filedView(45 pages)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Nov 2025 Officers

Termination of Michael John Murphy as director on 2025-11-01

3 Nov 2025 Officers

Appointment of Mr Nilesh Ram Modhvadia as director on 2025-11-01

3 Nov 2025 Officers

Appointment of Ms Caroline Snape as director on 2025-11-01

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Termination of Michael John Murphy as director on 2025-11-01

3 months ago on 3 Nov 2025

Appointment of Mr Nilesh Ram Modhvadia as director on 2025-11-01

3 months ago on 3 Nov 2025

Appointment of Ms Caroline Snape as director on 2025-11-01

3 months ago on 3 Nov 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 3 Jul 2025