COCKENZIE STORAGE LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £-342.99K £267.61K 2024 year on year

Total assets £2.64M £1.72M 2024 year on year

Total Liabilities £2.98M £1.99M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Office (Cockenzie House and Gardens, 22 Edinburgh Road, Cockenzie, East Lothian, EH32 0HY)

Cockenzie House and Gardens, 22 Edinburgh Road, Cockenzie, East Lothian, EH32 0HY

Telephone

0113 287 8200

leeds.admin.team@pegasusgroup.co.uk

Website

cockenziebatterystorage.co.uk

Credit Report

Discover COCKENZIE STORAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2024)

Cash in Bank

£138.62k

Increased by £97.95k (+241%)

Net Assets

-£342.99k

Decreased by £267.61k (-355%)

Total Liabilities

£2.98M

Increased by £1.99M (+200%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Increased by 5 (+5%)

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

4 active 5 resigned

Show resigned officers

						Status
Benjamin James Ernest Guest	Director	British	United Kingdom	52	16 Nov 2022	Active
Charles Siddhartha Von Schmieder	Director	British	England	53	16 Nov 2022	Active
Nicholas John Vest	Director	British	England	51	28 Oct 2025	Active
Stephen James Beck	Director	British	England	52	16 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gresham House Holdings Limited

United Kingdom

Active

Notified 11 Oct 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

COCKENZIE STORAGE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Officers	Appointment of Mr Nicholas John Vest as director on 2025-10-28	View(2 pages)
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
22 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)