COBHAM GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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COBHAM GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jul 2019 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AI CONVOY HOLDCO LIMITED 18 Jul 2019 — 23 Jun 2021
Accounts Submitted 19 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £146M £714M 2024 year on year
Total assets £155M £2,600M 2024 year on year
Total Liabilities £9M £1,886M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Eighth Floor 6 New Street Square New Fetter Lane London EC4A 3AQ United Kingdom

Full company profile for COBHAM GROUP LIMITED (12110586), an active company based in London, United Kingdom. Incorporated 18 Jul 2019. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£56.15M

Increased by £35.01M (+166%)

Net Assets

£146.16M

Decreased by £713.89M (-83%)

Total Liabilities

£8.88M

Decreased by £1886.35M (-100%)

Turnover

£607.59M

Decreased by £260.66M (-30%)

Employees

N/A

Debt Ratio

6%

Decreased by 63 (-91%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2471.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20201$91.58m$91.58m
17 Jan 20201$2380.19m$2380.19m

Officers

Officers

2 active 1 resigned
Status
Donald Edward Whitt JrDirectorAmericanUnited States5918 Jul 2019Active
Frank Paul Leccese JrDirectorAmericanUnited States5729 Jun 2023Active

Shareholders

Shareholders (1)

Ai Convoy (luxembourg) S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COBHAM GROUP LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025CapitalStatement by Directors
14 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
14 Nov 2025InsolvencySolvency Statement dated 13/11/25
19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Capital

Statement by Directors

14 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

14 Nov 2025 Insolvency

Solvency Statement dated 13/11/25

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 30 Jan 2026

Statement by Directors

6 months ago on 14 Nov 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 14 Nov 2025

Solvency Statement dated 13/11/25

6 months ago on 14 Nov 2025