CompanyTrack
C

COW CORNER INVESTMENTS (NO.3) LIMITED

Active Brighton

Activities of financial services holding companies

0 employees Website
Financial services Activities of financial services holding companies
C

COW CORNER INVESTMENTS (NO.3) LIMITED

Activities of financial services holding companies

Founded 15 Nov 2019 Active Brighton, United Kingdom 0 employees cow-corner.com
Financial services Activities of financial services holding companies
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 20 Jan 2025
Net assets £-12.29M £8.33M 2024 year on year
Total assets £20.37M £4.30M 2024 year on year
Total Liabilities £32.47M £3.84M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

30 New Road Brighton East Sussex BN1 1BN United Kingdom

Credit Report

Discover COW CORNER INVESTMENTS (NO.3) 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 (2021–2024)

Cash in Bank

£1.38M

Decreased by £1.19M (-46%)

Net Assets

-£12.29M

Decreased by £8.33M (-210%)

Total Liabilities

£32.47M

Increased by £3.84M (+13%)

Turnover

£23.84M

Increased by £374.31k (+2%)

Employees

N/A

Decreased by 184 (-100%)

Debt Ratio

159%

Increased by 43 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

12 Allotments 19,512,687 Shares £21.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 2023118£174k£1k
17 Aug 2023267,609£268k£1
8 Aug 2023322£273k£846.68
8 Aug 2023727,369£727k£1
22 Dec 2022305£341k£1k

Officers

Officers

4 active 3 resigned
Status
Christopher James WoolleyDirectorBritishUnited Kingdom461 Jun 2021Active
Matthew Joseph RourkeDirectorBritishUnited Kingdom5415 Nov 2019Active
Nicholas Joe HalesDirectorBritishEngland391 Oct 2024Active
Patrick Joseph AylmerDirectorIrishUnited Kingdom5414 May 2021Active

Shareholders

Shareholders (13)

Patrick Joseph Aylmer
13.6%
2,649,17120 Jan 2025
Patrick Joseph Aylmer
0.0%
1,25820 Jan 2025
Mike Geare
0.0%
16520 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cow Corner 1 Gp Llp

United Kingdom

Active
Notified 9 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Leona Campbell

Ceased 9 Feb 2021

Ceased

Matthew Joseph Rourke

Ceased 9 Feb 2021

Ceased

Group Structure

Group Structure

COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership
COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COW CORNER INVESTMENTS (NO.3) LIMITED Current Company
PATHWAY CTM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE LEARNING PEOPLE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-14 with updatesView(5 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
20 Oct 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
15 Oct 2024OfficersAppointment of Mr Nicholas Joe Hales as director on 2024-10-01View(2 pages)
15 Oct 2024OfficersTermination of Laura Ann Woolley as director on 2024-10-01View(1 page)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-14 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Oct 2024 Capital

Capital Statement Capital Company With Date Currency Figure

15 Oct 2024 Officers

Appointment of Mr Nicholas Joe Hales as director on 2024-10-01

15 Oct 2024 Officers

Termination of Laura Ann Woolley as director on 2024-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2024-11-14 with updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 20 Oct 2024

Appointment of Mr Nicholas Joe Hales as director on 2024-10-01

1 years ago on 15 Oct 2024

Termination of Laura Ann Woolley as director on 2024-10-01

1 years ago on 15 Oct 2024