COBALT DATA CENTRES LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 6 Feb 2025

Net assets £-35.94K £242.29K 2024 year on year

Total assets £188.97M £67.24K 2024 year on year

Total Liabilities £189.00M £309.52K 2024 year on year

Charges 15

15 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW England

Office (Newcastle upon Tyne)

Cobalt Management Office, Newcastle upon Tyne NE27 0QJ

Telephone

0191 257 6457

enquiries@cobaltpark.co.uk

Website

cobaltpark.co.uk

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 (2015–2024)

Cash in Bank

£184.70M

Net Assets

-£35.94k

Decreased by £242.29k (-117%)

Total Liabilities

£189.00M

Increased by £309.52k (+0%)

Turnover

N/A

Employees

Debt Ratio

100%

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

3 active 13 resigned

Show resigned officers

						Status
Guy Norman Marsden	Director	British	United Kingdom	68	2 Apr 2009	Active
Piet James Pulford	Director	British	England	71	30 Nov 2007	Active
Piet James Pulford	Secretary	British	Unknown	—	30 Nov 2007	Active

Shareholders

Shareholders (1)


Safedove Limited	100.0%	1	Ordinary	15 Dec 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Piet James Pulford

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1954

Nature of Control

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

Guy Norman Marsden

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1957

Nature of Control

Significant Influence Or Control

Claire Nicola Marsden

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1959

Nature of Control

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

Safedove Limited

United Kingdom

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

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Group Structure

SAFEDOVE LIMITED united kingdom

COBALT DATA CENTRES LIMITED Current Company

HIGHBRIDGE NORTH TYNESIDE CONTRACTOR ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

15 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Change to director Mr Piet James Pulford on 2025-08-01	View(2 pages)
7 Oct 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
7 Oct 2025	Officers	Change to director Mr Guy Norman Marsden on 2025-08-01	View(2 pages)
6 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)