MOUNT COOK LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-2.31M £123.91K 2024 year on year

Total assets £885.97K £481.00 2024 year on year

Total Liabilities £3.19M £123.43K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Commercial Development Projects Huddersfield Road Elland W. Yorkshire HX5 9BW

Credit Report

Discover MOUNT COOK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£2.31M

Decreased by £123.91k (-6%)

Total Liabilities

£3.19M

Increased by £123.43k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

361%

Increased by 15 (+4%)

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 1 resigned

Show resigned officers

						Status
Jonathan Booth	Director	British	United Kingdom	55	1 Oct 2021	Active
Jonathan Booth	Secretary	Unknown	Unknown	—	15 Dec 2008	Active
Simon Charles Newton Marshall	Director	British	United Kingdom	62	15 Dec 2008	Active

Shareholders

Shareholders (1)


Commercial Development Projects Limited	100.0%	100	Ordinary	9 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Commercial Development Projects Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

COMMERCIAL DEVELOPMENT PROJECTS LIMITED united kingdom shares 75 to 100 percent

MARSHALL HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TRUSTEES OF THE MARSHALL HOLDINGS TRUST united kingdom

MOUNT COOK LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with updates	View(5 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-15 with updates	View(4 pages)
7 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)