AUDLEY COBHAM MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £302.38K £324.49K 2023 year on year

Total assets £1.11M £1.11M 2023 year on year

Total Liabilities £809.47K £786.63K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Telephone

0800 093 8181

audley@teamspiritpr.com

Website

audleygroup.com

Credit Report

Discover AUDLEY COBHAM MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£131.63k

Increased by £130.90k (+18056%)

Net Assets

£302.38k

Increased by £324.49k (+1468%)

Total Liabilities

£809.47k

Increased by £786.63k (+3445%)

Turnover

£830.53k

Employees

Debt Ratio

73%

Decreased by 3077 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

1 active 1 resigned

Show resigned officers

						Status
Malcolm Nicholas Sanderson	Director	British	United Kingdom	66	4 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Investments No 1 Limited

United Kingdom

Active

Notified 4 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

AUDLEY INVESTMENTS NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAREF TOPCO LTD united kingdom significant influence or control

MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

AUDLEY COBHAM MANAGEMENT LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Appointment of Mark James Sadler as director on 2025-11-13	View(2 pages)
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-27 with no updates	View(3 pages)
6 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
8 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-27 with no updates	View(3 pages)
11 Mar 2024	Accounts	Annual accounts made up to 2022-12-31	View(15 pages)