CompanyTrack
C

COWGILLS TRANSACTION SERVICES LIMITED

Active Bolton

Activities auxiliary to financial intermediation n.e.c.

5 employees Website
Financial services Activities auxiliary to financial intermediation n.e.c.
C

COWGILLS TRANSACTION SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 1 Sept 2021 Active Bolton, United Kingdom 5 employees cowgills.co.uk
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £-47.98K £39.51K 2024 year on year
Total assets £223.24K £74.94K 2024 year on year
Total Liabilities £271.22K £35.43K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Office (Ilkley)

Riverside business park, Dansk Way, Leeds Rd, Ilkley LS29 8JZ

Credit Report

Discover COWGILLS TRANSACTION SERVICES 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 (2022–2024)

Cash in Bank

£134.97k

Increased by £27.63k (+26%)

Net Assets

-£47.98k

Decreased by £39.51k (-466%)

Total Liabilities

£271.22k

Decreased by £35.43k (-12%)

Turnover

N/A

Employees

5

Debt Ratio

121%

Increased by 18 (+17%)

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

2 Allotments 99 Shares £103.95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 202215£19.95£1.33
3 Aug 202284£84£1

Officers

Officers

9 active 1 resigned
Status
Andrew Christopher NelsonDirectorBritishUnited Kingdom511 Oct 2021Active
Andrew John BallDirectorBritishUnited Kingdom611 Oct 2021Active
Ian David JohnsonDirectorBritishUnited Kingdom581 Sept 2021Active
Jason Mark ElliottDirectorBritishUnited Kingdom521 Oct 2021Active
Lisa Jane WilsonDirectorBritishUnited Kingdom521 Oct 2021Active
Paul William StringerDirectorBritishEngland561 Oct 2021Active
Robert James LordDirectorBritishUnited Kingdom481 Oct 2021Active
Samuel Peter DaviesDirectorBritishUnited Kingdom391 Oct 2021Active

Shareholders

Shareholders (3)

Cowgills Limited
100.0%
1006 Sept 2024
Cowgill Holloway Llp
0.0%
06 Sept 2024
Andrew Christopher Nelson
0.0%
06 Sept 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cowgill Holloway Llp

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cowgills Limited

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COWGILL HOLLOWAY LLP united kingdom
COWGILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COWGILLS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
COWGILLS TRANSACTION SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with no updatesView(3 pages)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Jul 2025AccountsAnnual accounts filedView(45 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with no updates

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-29 with no updates

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 3 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 3 Jul 2025