COTTRELL CAPITAL LTD

09831584
Active Cardiff

Dormant Company

0 employees website.com
Dormant Company
C

COTTRELL CAPITAL LTD

09831584

Dormant Company

Founded 19 Oct 2015 Active Cardiff, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Dec 2025 Next due 12 Jan 2027 6 months remaining
Net assets £565K £0 2024 year on year
Total assets £565K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cottrell Park Golf Resort St. Nicholas Cardiff CF5 6SJ

Full company profile for COTTRELL CAPITAL LTD (09831584), an active company based in Cardiff, United Kingdom. Incorporated 19 Oct 2015. Dormant Company. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.00

Net Assets

£565.03k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Jonathan Neville Johns-powellSecretaryUnknownUnknown27 Dec 2019Active

Shareholders

Shareholders (1)

Jonathan Neville Johns-powell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Neville Johns-powell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William David Johns-powell

Ceased 10 May 2022

Ceased

Group Structure

Group Structure

COTTRELL CAPITAL LTD Current Company
COTTRELL PARK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
5 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

5 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 5 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024