COBRA HOLDINGS LIMITED

Active Retford

Activities of head offices

2 employees website.com
Financial services Activities of head offices
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COBRA HOLDINGS LIMITED

Activities of head offices

Founded 30 Aug 2005 Active Retford, England 2 employees website.com
Financial services Activities of head offices

Previous Company Names

COBRA HOLDINGS PLC 24 May 2007 — 11 Sept 2012
COBRA HOLDINGS LIMITED 30 Aug 2005 — 24 May 2007
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £-7M £34K 2023 year on year
Total assets £8M £3M 2023 year on year
Total Liabilities £15M £3M 2023 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Rossington's Business Park West Carr Road Retford DN22 7SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBRA HOLDINGS LIMITED (05548507), an active financial services company based in Retford, England. Incorporated 30 Aug 2005. Activities of head offices. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£25.75k

Decreased by £36.54k (-59%)

Net Assets

-£7.32M

Decreased by £33.54k (-0%)

Total Liabilities

£15.22M

Increased by £2.81M (+23%)

Turnover

N/A

Employees

2

Debt Ratio

193%

Decreased by 49 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 Allotments 36,013,276 Shares £9.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202535,947,692£8.99m£0.25
21 Oct 201065,584£44k£0.675

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alto Insurance Group Ltd
100.0%
36,147,692

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

Group Structure

Group Structure

PIB GROUP LIMITED united kingdom
COBRA HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
29 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
29 May 2026InsolvencySolvency Statement dated 28/05/26
29 May 2026ResolutionResolutions
29 May 2026CapitalStatement by Directors
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

29 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

29 May 2026 Insolvency

Solvency Statement dated 28/05/26

29 May 2026 Resolution

Resolutions

29 May 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 days ago on 8 Jun 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 29 May 2026

Solvency Statement dated 28/05/26

1 weeks ago on 29 May 2026

Resolutions

1 weeks ago on 29 May 2026

Statement by Directors

1 weeks ago on 29 May 2026