COBALT CPI LIMITED - Profile & Financials

Accounts Submitted 25 Nov 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £436.56K £45.60K 2024 year on year

Total assets £10.27M £240.91K 2024 year on year

Total Liabilities £9.84M £195.31K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Resolis Limited, Exchange Tower, 11th Floor 19 Canning Street Edinburgh EH3 8EG Scotland

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£436.56k

Decreased by £45.60k (-9%)

Total Liabilities

£9.84M

Decreased by £195.31k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 1 (+1%)

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 16 resigned

Show resigned officers

						Status
John Mcdonagh	Director	British	England	56	27 Sept 2013	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (1)


Cobalt Project Investments Limited	100.0%	2	Ordinary	19 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cobalt Project Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

COBALT CPI LIMITED Current Company

COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TAYCARE HEALTH (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TAYCARE HEALTH (MANAGEMENT) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
30 Jan 2024	Officers	Termination of Jennifer Mckay as director on 2024-01-29	View(1 page)
25 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)