COWGILLS LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £39.50M

Total assets £50.01M

Total Liabilities £10.51M

Charges 2

2 outstanding

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Contact & Details

Contact

Update 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

Telephone

0120 441 4243

enquiries@cowgills.co.uk

Website

cowgills.co.uk

Credit Report

Discover COWGILLS LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

£5.67M

Net Assets

£39.50M

Total Liabilities

£10.51M

Turnover

£5.97M

Employees

182

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

9 Allotments 1,080,853 Shares £180.851 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Feb 2024	A ORDINARY	1,000,002	£100	£0
10 Oct 2023	ORDINARY	9,000	£9	£0.001
10 Oct 2023	ORDINARY	9,553	£9.553	£0.001
10 Oct 2023	ORDINARY	6,000	£6	£0.001
10 Oct 2023	ORDINARY	17,149	£17.149	£0.001

Officers

8 active 5 resigned

Show resigned officers

						Status
Andrew John Ball	Director	British	United Kingdom	61	10 Oct 2023	Active
Caroline Snape	Director	British	United Kingdom	50	1 Nov 2025	Active
Ian David Johnson	Director	British	United Kingdom	58	10 Oct 2023	Active
Jason Mark Elliott	Director	British	United Kingdom	52	10 Oct 2023	Active
Lisa Jane Wilson	Director	British	United Kingdom	52	1 Nov 2025	Active
Nilesh Ram Modhvadia	Director	British	United Kingdom	39	1 Nov 2025	Active
Paul William Stringer	Director	British	England	56	3 Jul 2023	Active
Stuart Peter Stead	Director	British	England	52	10 Oct 2023	Active

Shareholders

Shareholders (10)


Stuart Peter Stead	0.0%	Ordinary	1 Nov 2024
Samuel Peter Davies	0.0%	Ordinary	1 Nov 2024
Robert James Lord	0.0%	Ordinary	1 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cowgills Holdings Limited

United Kingdom

Active

Notified 5 Feb 2024

Nature of Control

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

Paul William Stringer

Ceased 10 Oct 2023

Ceased

See All Controllers

Group Structure

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 LIMITED Current Company

CHW ACCOUNTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COWGILLS CORPORATE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COWGILLS FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COWGILLS TRANSACTION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NR BARTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAY CLOUD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Officers	Appointment of Mrs Lisa Jane Wilson as director on 2025-11-15	View(2 pages)
6 Nov 2025	Officers	Termination of Lisa Jane Wilson as director on 2025-11-01	View(1 page)
3 Nov 2025	Officers	Appointment of Mr Nilesh Ram Modhvadia as director on 2025-11-01	View(2 pages)
3 Nov 2025	Officers	Appointment of Ms Caroline Snape as director on 2025-11-01	View(2 pages)
3 Nov 2025	Officers	Appointment of Mrs Lisa Jane Wilson as director on 2025-11-01	View(2 pages)