CompanyTrack
T

THE CO-OPERATIVE BANK HOLDINGS P.L.C.

Active Manchester

Non-trading company

3,223 employees Website
Non-trading company
T

THE CO-OPERATIVE BANK HOLDINGS P.L.C.

Non-trading company

Founded 13 Jul 2017 Active Manchester, United Kingdom 3,223 employees co-operativebank.co.uk
Non-trading company
Accounts Submitted 19 Mar 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £1264.60M £144.40M 2024 year on year
Total assets £25479.70M £591.60M 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 Balloon Street Manchester M4 4BE United Kingdom

Office (Caerphilly)

Hazel House, Cardiff Rd, Caerphilly CF83 1JN

Credit Report

Discover THE CO-OPERATIVE BANK HOLDINGS P.L.C.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£1264.60M

Decreased by £144.40M (-10%)

Total Liabilities

N/A

Turnover

£509.40M

Decreased by £8.10M (-2%)

Employees

3223

Decreased by 82 (-2%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 31 Shares £0.31 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 202110£0.1£0.01
21 Jan 20191£0.01£0.01
20 Nov 201810£0.1£0.01
4 Jan 201810£0.1£0.01

Officers

Officers

10 active 26 resigned
Status
Andrea MelvilleDirectorBritishEngland492 Jun 2025Active
Brendan John O'connorDirectorIrishItaly601 Jan 2025Active
Caroline Suzanne MarshDirectorBritishUnited Kingdom621 Jan 2025Active
Catherine Elizabeth GreenSecretaryUnknownUnknown6 Apr 2020Active
Iraj AmiriDirectorBritishUnited Kingdom721 Jan 2025Active
Joanne Louise KenrickDirectorBritishUnited Kingdom591 Jan 2025Active
Mark Ashley ParkerDirectorBritishEngland601 Sept 2023Active
Martin Alastair StewartDirectorBritishUnited Kingdom591 Jan 2025Active

Shareholders

Shareholders (17)

Sp Coop Investment, Ltd
30.4%
137,2433 Aug 2017
Gt Nm, Lp
0.4%
1,7623 Aug 2017
The San Bernardino County Employees' Retirement Association
0.3%
1,1903 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coventry Building Society

United Kingdom

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE CO-OPERATIVE BANK HOLDINGS P.L.C. Current Company
THE CO-OPERATIVE BANK FINANCE P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-03 with updatesView(4 pages)
8 Aug 2025OfficersAppointment of Mr Stephen James Hughes as director on 2025-08-01View(2 pages)
4 Jun 2025OfficersAppointment of Mrs Andrea Melville as director on 2025-06-02View(2 pages)
3 Jun 2025OfficersTermination of Stephen James Hughes as director on 2025-06-02View(1 page)
4 Apr 2025OfficersAppointment of Mr Richard Michael Hiom as director on 2025-04-01View(2 pages)
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with updates

8 Aug 2025 Officers

Appointment of Mr Stephen James Hughes as director on 2025-08-01

4 Jun 2025 Officers

Appointment of Mrs Andrea Melville as director on 2025-06-02

3 Jun 2025 Officers

Termination of Stephen James Hughes as director on 2025-06-02

4 Apr 2025 Officers

Appointment of Mr Richard Michael Hiom as director on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-03 with updates

5 months ago on 5 Sept 2025

Appointment of Mr Stephen James Hughes as director on 2025-08-01

6 months ago on 8 Aug 2025

Appointment of Mrs Andrea Melville as director on 2025-06-02

8 months ago on 4 Jun 2025

Termination of Stephen James Hughes as director on 2025-06-02

8 months ago on 3 Jun 2025

Appointment of Mr Richard Michael Hiom as director on 2025-04-01

10 months ago on 4 Apr 2025