CompanyTrack
C

COW CORNER HOLDINGS LIMITED

Active Brighton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

COW CORNER HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jan 2018 Active Brighton, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 22 Jan 2025
Net assets £1.32M £1.09M 2024 year on year
Total assets £17.15M £1.75M 2024 year on year
Total Liabilities £15.84M £655.02K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 Air Street Brighton BN1 3FB United Kingdom

Credit Report

Discover COW CORNER HOLDINGS LIMITED'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 (2023–2024)

Cash in Bank

£9.78M

Increased by £8.54M (+688%)

Net Assets

£1.32M

Increased by £1.09M (+487%)

Total Liabilities

£15.84M

Increased by £655.02k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 7 (-7%)

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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 202198£98£1

Officers

Officers

2 active
Status
Leona CampbellDirectorBritishEngland5226 Jan 2018Active
Matthew Joseph RourkeDirectorBritishUnited Kingdom5426 Jan 2018Active

Shareholders

Shareholders (5)

Rourke Family Trust
47.8%
998 Feb 2023
Matthew Joseph Rourke
24.2%
508 Feb 2023
Matthew Joseph Rourke
1.9%
48 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leona Campbell

British

Active
Notified 26 Jan 2018
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Matthew Joseph Rourke

British

Active
Notified 26 Jan 2018
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COW CORNER HOLDINGS LIMITED Current Company
CC ADVISORY LIMITED united kingdom shares 75 to 100 percent
COW CORNER FINANCE LIMITED united kingdom shares 75 to 100 percent
COW CORNER GROUP LIMITED united kingdom shares 75 to 100 percent
COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
14 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(10 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-25 with no updatesView(3 pages)
30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

14 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-25 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 14 Mar 2024

Confirmation statement made on 2024-01-25 with no updates

2 years ago on 5 Feb 2024