COCOA WORKS YORK MANAGEMENT LIMITED

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 19 Sept 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active

Show resigned officers

						Status
Gemma Conlon	Director	British	England	48	18 Sept 2023	Active
Richard John Cook	Director	British	England	54	28 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Latimer Developments Limited

United Kingdom

Active

Notified 18 Sept 2023

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

LATIMER DEVELOPMENTS LIMITED united kingdom

COCOA WORKS YORK MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(2 pages)
22 May 2025	Persons With Significant Control	Change to Latimer Developments Limited as a person with significant control on 2024-08-19	View(2 pages)
7 Apr 2025	Officers	Change to director Gemma Conlon on 2024-08-19	View(2 pages)
23 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-17 with no updates	View(3 pages)