COHORT PLC

Active Theale

Activities of head offices

0 employees website.com
Safety and security Activities of head offices
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COHORT PLC

Activities of head offices

Founded 23 Jan 2006 Active Theale, England 0 employees website.com
Safety and security Activities of head offices
Accounts Due 31 Oct 2026 4 months remaining
Confirmation
Net assets £160M £50M 2025 year on year
Total assets £397M £144M 2025 year on year
Total Liabilities £236M £94M 2025 year on year
Charges 27
14 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

1 Waterside Drive Arlington Business Park Theale Reading RG7 4SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COHORT PLC (05684823), an active safety and security company based in Theale, England. Incorporated 23 Jan 2006. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£74.65M

Increased by £19.49M (+35%)

Net Assets

£160.09M

Increased by £50.25M (+46%)

Total Liabilities

£236.49M

Increased by £93.83M (+66%)

Turnover

£270.04M

Increased by £67.51M (+33%)

Employees

N/A

Decreased by 1233 (-100%)

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

190 Allotments 6,220,874 Shares £26052.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20142485£363k£749.33
1 Feb 20262,111£8k£3.87
1 Feb 20263,382£18k£5.32
1 Feb 20264,750£26k£5.41
1 Feb 20261,006£7k£6.992

Officers

Officers

1 active 2 resigned
Status
Nicholas Martin PrestDirectorBritishGreat Britain7316 Feb 2006Active

Shareholders

Shareholders (15)

Carter Albert Edward Stanley
21.7%
Schroder Investment Management Limited
8.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COHORT PLC Current Company

Charges

Charges

14 outstanding 13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Waterside Drive, Arlington Business Park, Theale, Reading (RG7 4SW) WEST BERKSHIRE
Leasehold-30 Aug 2018
1 Waterside Drive, Arlington Business Park, Theale, Reading (RG7 4SW)
Leasehold
Added 30 Aug 2018
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 4,704,188.2) on 31 May 2026
22 May 2026MortgageMortgage Satisfy Charge Full
22 May 2026MortgageMortgage Satisfy Charge Full
22 May 2026MortgageMortgage Satisfy Charge Full
22 May 2026MortgageMortgage Satisfy Charge Full
3 Jun 2026 Capital

Allotment of shares (GBP 4,704,188.2) on 31 May 2026

22 May 2026 Mortgage

Mortgage Satisfy Charge Full

22 May 2026 Mortgage

Mortgage Satisfy Charge Full

22 May 2026 Mortgage

Mortgage Satisfy Charge Full

22 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 4,704,188.2) on 31 May 2026

2 days ago on 3 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 22 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 22 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 22 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 22 May 2026