COSYBOX HOLDINGS LTD

10767583
Active Nottingham

Activities of head offices

1 employees website.com
Activities of head offices
C

COSYBOX HOLDINGS LTD

10767583

Activities of head offices

Founded 12 May 2017 Active Nottingham, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-757K £65K 2024 year on year
Total assets £569K £3K 2024 year on year
Total Liabilities £1M £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Antenna, Cosybox Beck Street Nottingham NG1 1EQ United Kingdom

Full company profile for COSYBOX HOLDINGS LTD (10767583), an active company based in Nottingham, United Kingdom. Incorporated 12 May 2017. 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 31 May → 30 May 2024
Type micro-entity
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£757.18k

Decreased by £64.94k (-9%)

Total Liabilities

£1.33M

Increased by £67.74k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

233%

Increased by 11 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 May Year End
2023
30 May 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20171£1£1

Officers

Officers

1 active 1 resigned
Status
Rice, SandraDirectorCzechEngland4312 May 2017Active

Shareholders

Shareholders (2)

Richard Rice & Mariarosa Rice - Joint Shareholder
50.0%
Sandra Rice
50.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Mariarosa Teresa Rice

British

Active
Notified 13 Jul 2020
Residence Spain
DOB October 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard Ernest Joseph Rice

British

Active
Notified 13 Jul 2020
Residence Spain
DOB August 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Sandra Rice

Czech

Active
Notified 12 May 2017
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ms Sandra Rice

Czech

Active
Notified 12 May 2017
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Ernest Joseph Rice

British

Active
Notified 13 Jul 2020
Residence Spain
DOB August 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Mariarosa Teresa Rice

British

Active
Notified 13 Jul 2020
Residence Spain
DOB October 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dominic Richard Rice

Ceased 13 Jul 2020

Ceased

Group Structure

Group Structure

COSYBOX HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 May 2025
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 30 May 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
29 May 2026 Accounts

Annual accounts made up to 30 May 2025

25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 30 May 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 May 2025

2 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 25 Mar 2026

Confirmation statement made on 2 Mar 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 30 May 2024

1 years ago on 30 May 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 13 Mar 2025