COLD FELL GROUP LIMITED

06489020
Active Carlisle

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
C

COLD FELL GROUP LIMITED

06489020

Activities of other holding companies n.e.c.

Founded 30 Jan 2008 Active Carlisle, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ECM VEHICLE DELIVERY (HOLDINGS) LIMITED 30 Jan 2008 — 2 Nov 2009
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 16 Jan 2027 6 months remaining
Net assets £9M £1M 2024 year on year
Total assets £25M £962K 2024 year on year
Total Liabilities £17M £239K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Airport Carlisle Cumbria CA6 4NW

Full company profile for COLD FELL GROUP LIMITED (06489020), an active company based in Carlisle, United Kingdom. Incorporated 30 Jan 2008. Activities of other holding companies 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 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Decreased by £22.79k (-100%)

Net Assets

£8.52M

Increased by £1.20M (+16%)

Total Liabilities

£16.53M

Decreased by £239.32k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

66%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 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

Officers

Officers

1 active 2 resigned
Status
Allen Blaney StuartSecretaryBritishUnknown30 Jan 2008Active

Shareholders

Shareholders (1)

Bca Automotive Ltd
100.0%
700,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bca Automotive Ltd

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grant Macdowall

Ceased 19 Jul 2022

Ceased

Cag Sirius 2 Limited

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

CAG CRUX 2 LIMITED united kingdom
CAG CRUX 3 LIMITED united kingdom
BCA OSPREY I LIMITED united kingdom
BCA OSPREY II LIMITED united kingdom
BCA CENTRAL LIMITED united kingdom
BCA HOLDINGS LIMITED united kingdom
BCA TRADING LIMITED united kingdom
BCA AUTOMOTIVE LTD united kingdom
COLD FELL GROUP LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
28 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
24 Sept 2025OfficersChange to director Mr Timothy Giles Lampert on 21 Sept 2025
2 May 2025OfficersAppointment of Mr Timothy Giles Lampert as director on 24 Apr 2025
3 Jan 2025OfficersChange to director Mr Kevin Mcgurl on 5 Aug 2024
6 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

28 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

24 Sept 2025 Officers

Change to director Mr Timothy Giles Lampert on 21 Sept 2025

2 May 2025 Officers

Appointment of Mr Timothy Giles Lampert as director on 24 Apr 2025

3 Jan 2025 Officers

Change to director Mr Kevin Mcgurl on 5 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with updates

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 28 Dec 2025

Change to director Mr Timothy Giles Lampert on 21 Sept 2025

9 months ago on 24 Sept 2025

Appointment of Mr Timothy Giles Lampert as director on 24 Apr 2025

1 years ago on 2 May 2025

Change to director Mr Kevin Mcgurl on 5 Aug 2024

1 years ago on 3 Jan 2025