COOPER SOFTWARE LTD - Profile & Financials

Accounts Submitted 13 Jan 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £822.89K £1.65M 2024 year on year

Total assets £3.53M £1.04M 2024 year on year

Total Liabilities £2.71M £612.26K 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

St Davids House First Floor, St. Davids Drive Dalgety Bay Dunfermline Fife KY11 9NB

Telephone

0(0)1383840700

Website

coopersoftware.co.uk

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 (2013–2024)

Cash in Bank

£621.79k

Decreased by £435.64k (-41%)

Net Assets

£822.89k

Decreased by £1.65M (-67%)

Total Liabilities

£2.71M

Increased by £612.26k (+29%)

Turnover

N/A

Employees

Increased by 2 (+3%)

Debt Ratio

77%

Increased by 31 (+67%)

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

3 active 6 resigned

Show resigned officers

						Status
Dean John Gardner	Director	British	Scotland	45	19 Nov 2021	Active
Frank John Michael Cooper	Director	British	Scotland	53	21 Nov 2005	Active
Marc Michael Fraser	Director	British	Scotland	33	19 Nov 2021	Active

Shareholders

Shareholders (3)


Project Bowmore Bidco Limited	100.0%	20,000	Ordinary	5 Dec 2021
Susan Anne Cooper	0.0%	0	Ordinary	5 Dec 2021
Frank John Michael Cooper	0.0%	0	Ordinary	5 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Bowmore Bidco Limited

United Kingdom

Active

Notified 19 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Susan Anne Cooper

Ceased 19 Nov 2021

Ceased

Frank John Michael Cooper

Ceased 19 Nov 2021

Ceased

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Group Structure

PROJECT BOWMORE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT BOWMORE TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

YFM EQUITY PARTNERS BUYOUT II (GP) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

YFM PRIVATE EQUITY GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YFM PRIVATE EQUITY GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YFM PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent

YFM PE LIMITED united kingdom shares 75 to 100 percent

YFM EQUITY PARTNERS LLP united kingdom

COOPER SOFTWARE LTD Current Company

RC SUITE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
13 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
13 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
13 Jan 2025	Accounts	Annual accounts filed	View(44 pages)
13 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)