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C

COWGILLS FUNDING LIMITED

Active Bolton

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
C

COWGILLS FUNDING LIMITED

Other business support service activities n.e.c.

Founded 10 Sept 2023 Active Bolton, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 16 Jan 2025
Net assets £1.01M
Total assets £1.68M
Total Liabilities £661.23K
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All 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 (2024–2024)

Cash in Bank

£469.66k

Net Assets

£1.01M

Total Liabilities

£661.23k

Turnover

N/A

Employees

2

Debt Ratio

39%

See 10 Year Full Financials

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 Capital

Share allotments and capital structure

2 Allotments 3 Shares £0.03 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20242£0.02£0.01
1 Feb 20241£0.01£0.01

Officers

Officers

3 active
Status
David Benjamin DayDirectorBritishUnited Kingdom4015 Feb 2024Active
Ian David JohnsonDirectorBritishUnited Kingdom5815 Feb 2024Active
Paul William StringerDirectorBritishEngland5610 Sept 2023Active

Shareholders

Shareholders (2)

Cowgills Limited
100.0%
416 Jan 2025
Cowgill Holloway Llp
0.0%
016 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

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

Cowgill Holloway Llp

Ceased 2 Feb 2024

Ceased

Paul William Stringer

Ceased 22 Dec 2023

Ceased
See All Controllers

Group Structure

Group Structure

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 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
PENTA CAPITAL LLP united kingdom voting rights 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 TPA GP 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 GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
COWGILLS FUNDING LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
3 Jul 2025AccountsAnnual accounts filedView(45 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with updatesView(4 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(9 pages)
3 Jul 2025 Accounts

Annual accounts filed

View Document(45 pages)
3 Jul 2025 Other

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

View Document(1 page)
3 Jul 2025 Other

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

View Document(3 pages)
16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 3 Jul 2025

Annual accounts filed

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

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

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-01-15 with updates

1 years ago on 16 Jan 2025