COFUNDS LIMITED
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Cash
£93M
-0.9% vs 2024
Net assets
£104M
+4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£32M
-31.5% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
COFUNDS LIMITED·Financials median
COFUNDS LIMITED·Financials median
COFUNDS LIMITED·Financials median
COFUNDS LIMITED·Financials median
COFUNDS LIMITED·Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £78,653,000 | £79,277,000 | £76,451,000 | -3.6% | |
| Operating profit | -£23,458,000 | -£27,789,000 | -£36,643,000 | -31.9% | |
| Profit before tax | -£20,227,000 | -£23,998,000 | -£31,550,000 | -31.5% | |
| Net profit | -£20,227,000 | -£21,998,000 | -£26,481,000 | -20.4% | |
| Cash | £75,919,000 | £93,650,000 | £92,807,000 | -0.9% | |
| Total assets less current liabilities | £91,503,000 | £101,803,000 | £105,099,000 | +3.2% | |
| Net assets | £89,303,000 | £100,305,000 | £104,324,000 | +4% | |
| Equity | £89,303,000 | £100,305,000 | £104,324,000 | +4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £2,754,000 | £2,191,000 | £2,316,000 | +5.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -29.8% | -35.1% | -47.9% | |
| Net margin | -25.7% | -27.7% | -34.6% | |
| Return on capital employed | -25.6% | -27.3% | -34.9% | |
| Gearing (liabilities / total assets) | 7.1% | 10.1% | 10.6% | |
| Current ratio | 19.47x | 11.01x | 9.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- COFUNDS LIMITED 2000-12-01 → present
- CONSOLIDATED FUNDS LIMITED 2000-06-07 → 2000-12-01
- ADVISORY FUND SERVICE LIMITED 2000-05-12 → 2000-06-07
- HALERENT LIMITED 2000-04-05 → 2000-05-12
Audit & accounting basis
- Accounting basis
- FRS101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have also considered climate-related matters over the foreseeable future and have concluded that there are no such matters that create material uncertainties related to events or conditions that cast significant doubt upon the Company's ability to continue as a going concern.”
Group structure
- COFUNDS LIMITED · parent
- Cofunds Nominees Limited 100%
- Dorset Nominees Limited 100%
- Minster Nominees Limited 100%
- Andrews Nominees Limited 100%
- Lochside Nominees Limited 100%
Significant events
- “Following the conclusion of Aegon Limited's Strategic Review of Aegon UK, it was announced on 15 April 2026 that Aegon UK will be sold to Standard Life plc, with the transaction expected to close around the end of 2026, subject to customary conditions, including regulatory approvals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 71 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WRIGHT, Amanda | Secretary | 2025-05-19 | — | — |
| BAREGGI, Michele | Director | 2025-05-13 | Nov 1973 | Italian |
| BLAKE, Nicholas, Mr. | Director | 2024-11-27 | Dec 1965 | British |
| DAVIES, Michael Stuart | Director | 2021-12-22 | Dec 1966 | British |
| EWING, James | Director | 2017-01-01 | Jun 1970 | British |
| FROEHLICH, Theresa Patricia | Director | 2021-11-08 | Apr 1966 | British |
| HESLOP, Helen Louise | Director | 2021-04-12 | Dec 1969 | British |
| HOLLIDAY-WILLIAMS, Michael Anthony, Mr. | Director | 2020-01-08 | Jun 1970 | British |
| MCCOMB, Christina Margaret | Director | 2024-01-22 | May 1956 | British |
Show 71 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Andrew John | Secretary | 2003-11-17 | 2013-05-22 |
| MACKENZIE, James Kenneth | Secretary | 2017-01-01 | 2024-12-28 |
| MORRIS, Alison | Secretary | 2024-12-28 | 2025-05-19 |
| PRESTON, Colin Richard | Secretary | 2001-02-08 | 2003-04-24 |
| WELLS, Christopher Richard Parker | Secretary | 2003-04-24 | 2003-10-24 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 2000-04-17 | 2001-02-08 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-04-05 | 2000-04-17 |
| LEGAL & GENERAL CO SEC LIMITED | Corporate Secretary | 2013-05-23 | 2017-01-01 |
| AINSWORTH, Alan John, Dr | Director | 2005-07-25 | 2008-04-18 |
| AINSWORTH, Alan John, Dr | Director | 2000-08-07 | 2003-04-24 |
| AKERS, Ann | Director | 2004-07-29 | 2004-10-24 |
| ALDRIDGE, Rodney Paul | Director | 2001-11-29 | 2004-01-31 |
| BLOOM, Mark | Director | 2017-01-01 | 2021-06-01 |
| BOOTHMAN, Clive Nicholas | Director | 2002-01-24 | 2003-02-19 |
| BULSTRODE, Marc Robert Andrew | Director | 2016-03-24 | 2017-01-01 |
| BURY, James Michael | Director | 2013-11-26 | 2015-12-31 |
| CAREY, Jonathan Hugh David | Director | 2001-05-01 | 2001-10-25 |
| CHALLENOR, Thomas William | Director | 2010-07-09 | 2013-05-22 |
| COCKBURN, Karen Josephine | Director | 2017-01-01 | 2018-06-29 |
| CONWAY, Alastair | Director | 2008-03-12 | 2013-01-31 |
| CREAK, Andrew Robert | Director | 2001-11-29 | 2009-12-02 |
| DALTON-BROWN, David Martin | Director | 2017-01-01 | 2024-12-31 |
| DAVIES, Susanna Frances | Director | 2021-11-08 | 2025-09-30 |
| DAVIS, Martin Michael Arthur | Director | 2011-08-16 | 2013-05-22 |
| DYER, Stuart Charles Elliott | Director | 2001-11-29 | 2005-06-30 |
| EASTWOOD, Adrian Mark | Director | 2021-11-08 | 2022-12-31 |
| EPPINGER, Charles Henry | Director | 2003-04-24 | 2013-05-22 |
| FAGAN, David Patrick | Director | 2015-06-02 | 2016-05-31 |
| GLYNN, Stephen Paul Berry | Director | 2000-08-07 | 2002-11-22 |
| GRACE, Adrian Thomas | Director | 2017-01-01 | 2020-01-09 |
| GREGORY, Mark Julian, Mr | Director | 2013-05-22 | 2013-09-25 |
| GULLIFORD, Simon James | Director | 2019-06-27 | 2021-09-30 |
| HARRIS, Andrew Jonathon | Director | 2004-07-29 | 2009-12-16 |
| HARRIS, Ian Richard | Director | 2005-12-15 | 2010-03-31 |
| HOBBS, David Geoffrey | Director | 2013-08-21 | 2019-03-18 |
| HOLE, Vivienne | Director | 2012-08-13 | 2013-07-12 |
| JACKSON, Graham Keith | Director | 2014-01-07 | 2015-07-31 |
| JENSEN, Samuel James | Director | 2000-08-07 | 2003-04-24 |
| JOHNSON, Stuart | Director | 2006-01-12 | 2016-10-30 |
| KNIGHT, Christopher James | Director | 2014-01-17 | 2017-01-01 |
| LAST, Christopher John | Director | 2013-05-22 | 2013-10-19 |
| LLOYD, Simon Trevor | Director | 2014-05-23 | 2015-04-27 |
| MAPES, Stephen | Director | 2005-12-15 | 2011-03-31 |
| MARSHALL, Fiona Lindsay | Director | 2008-05-02 | 2010-04-16 |
| MCGEE, Stephen James | Director | 2017-01-01 | 2021-12-31 |
| MERRICK, Michael John | Director | 2021-11-08 | 2022-09-30 |
| MILLER, Paul Robert Thomas | Director | 2011-11-30 | 2014-05-01 |
| MOHAN, Stephen Terence | Director | 2006-06-15 | 2013-10-01 |
| MOORE, Paula Marion | Director | 2010-07-14 | 2011-01-21 |
| NOAKES, Jacqueline Dorothy Mary | Director | 2016-03-24 | 2017-01-01 |
| NOTT, William John | Director | 2001-01-15 | 2001-10-25 |
| ONEIL, Paul | Director | 2003-04-24 | 2004-09-01 |
| PETKOVIC, Jane | Director | 2002-11-22 | 2003-04-24 |
| PIMLOTT, Graham Fenwick | Director | 2001-11-29 | 2003-02-21 |
| POLLOCK, John Brackenridge | Director | 2014-01-21 | 2015-03-31 |
| PRESTON, Colin Richard | Director | 2001-11-29 | 2005-12-31 |
| RAMSAY, Caroline Frances | Director | 2017-01-01 | 2020-05-14 |
| ROGERS, Michael John, Mr. | Director | 2017-10-12 | 2024-01-22 |
| RUDGE, Michael Peter | Director | 2015-10-07 | 2017-01-01 |
| RUSSELL, Duncan James | Director | 2022-07-21 | 2024-11-05 |
| SELF, William Arthur | Director | 2015-06-02 | 2015-12-16 |
| SHAUGHNESSY, Gary Paul John | Director | 2000-08-08 | 2003-04-24 |
| SMITH, Adam James | Director | 2013-05-22 | 2015-02-02 |
| STONELEY, Michael | Director | 2003-04-24 | 2003-06-23 |
| SWEENEY, Rodney James | Director | 2001-03-01 | 2001-10-25 |
| THOMAS, Stephen David | Director | 2016-05-05 | 2017-01-01 |
| WILLIAMS, Brett Stuart Powell | Director | 2009-01-29 | 2010-08-17 |
| WILLIAMS, Mark Pritchard | Director | 2009-11-18 | 2014-03-31 |
| WROBEL, Michael Aleksander | Director | 2000-08-07 | 2001-10-25 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 2000-04-05 | 2000-04-17 |
| QUICKNESS LIMITED | Corporate Director | 2000-04-17 | 2000-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aegon Uk Investment Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-05 | Active |
| Aegon Uk Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2017-01-01 | Ceased 2021-03-05 |
| Cofunds Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-12-31 |
Filing timeline
Last 20 of 407 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-03-26 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-10-09 | SH01 | capital | Capital allotment shares | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CH01 | officers | Change person director company with change date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | SH01 | capital | Capital allotment shares | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-01-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.