SAM COCKERILL LIMITED

Active York

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
S

SAM COCKERILL LIMITED

Management consultancy activities other than financial management

Founded 12 Feb 2008 Active York, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Aug 2025 Next due 5 Sept 2026 4 months remaining
Net assets £23K £538 2024 year on year
Total assets £60K £15 2024 year on year
Total Liabilities £36K £553 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Link Hall, Wheldrake Lane Crockey Hill York North Yorkshire YO19 4SQ

Full company profile for SAM COCKERILL LIMITED (06501601), an active company based in York, United Kingdom. Incorporated 12 Feb 2008. Management consultancy activities other than financial management. 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 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

£72.00

Decreased by £31.00 (-30%)

Net Assets

£23.21k

Decreased by £538.00 (-2%)

Total Liabilities

£36.31k

Increased by £553.00 (+2%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Increased by 1 (+2%)

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

Officers

2 active
Status
Alexandra Jane CockerillSecretaryBritishUnknown12 Feb 2008Active
Samuel Edward CockerillDirectorBritishUnited Kingdom5412 Feb 2008Active

Shareholders

Shareholders (2)

Samuel Edward Cockerill
100.0%
100
Alexandra Jane Cockerill
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel Edward Cockerill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

SAM COCKERILL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
2 Apr 2025MortgageMortgage Satisfy Charge Full
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

2 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 22 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Sept 2024