NQ2 COBALT LTD - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 12 Feb 2025

Net assets £8.00 £4.00 2024 year on year

Total assets £220.78K £0.00 2024 year on year

Total Liabilities £220.77K £4.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Windover House St. Ann Street Salisbury SP1 2DR England

Credit Report

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Mutual Companies

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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

£4.00

Net Assets

£8.00

Increased by £4.00 (+100%)

Total Liabilities

£220.77k

Decreased by £4.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Janine Hazel Powell	Director	British	England	55	5 Jan 2022	Active
Toby Paul Barnes-taylor	Director	British	England	54	5 Jan 2022	Active

Shareholders

Shareholders (2)


Reditom Investments Limited	50.0%	400	Ordinary B	1 Feb 2023
Nq2 Limited	50.0%	400	Ordinary A	1 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nq2 Limited

United Kingdom

Active

Notified 5 Jan 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Reditum Investments Limited

United Kingdom

Active

Notified 24 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

REDITUM INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NQ2 LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COURTBROOK HOLDINGS LIMITED united kingdom

SOPHIA DEVELOPMENT PARTNERS LIMITED united kingdom

REDITUM CAPITAL HOLDINGS LTD united kingdom

NQ2 COBALT LTD Current Company

NQ2 COBALT (HOLDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NQ2 COBALT (HOLDING 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-04 with no updates	View(3 pages)
21 Jan 2025	Officers	Termination of Richard Norman Gore as director on 2024-08-04	View(1 page)
21 Jan 2025	Officers	Termination of Mark James Stephen as director on 2024-08-04	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
9 Oct 2024	Officers	Change to director Ms Janine Hazel Powell on 2024-10-03	View(2 pages)