COHORT CAPITAL LTD
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Cash
£7.5m
+271% highest in 6 filed years
Net assets
£34m
+83.9% highest in 6 filed years
Employees
9
+28.6% highest in 6 filed years
Profit before tax
£21m
+31% highest in 4 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £21,490,831 | £41,535,906 | £60,336,584 | £79,263,724 | +31.4% | |
| Operating profit | — | — | — | — | £15,721,243 | £20,594,553 | +31% | |
| Profit before tax | — | — | £5,360,157 | £10,120,627 | £15,721,243 | £20,594,553 | +31% | |
| Net profit | — | — | £4,341,727 | £7,740,200 | £11,792,415 | £15,460,924 | +31.1% | |
| Cash | £386,168 | £130,313 | £1,467,523 | £5,085,862 | £2,025,918 | £7,516,690 | +271% | |
| Total assets less current liabilities | £355,361 | £1,238,968 | £5,180,695 | £53,470,595 | £73,044,005 | £161,112,301 | +120.6% | |
| Net assets | — | — | £5,180,695 | £11,770,895 | £18,430,044 | £33,890,968 | +83.9% | |
| Equity | £355,361 | £1,238,968 | £5,180,695 | £11,770,895 | £18,430,044 | £33,890,968 | +83.9% | |
| Average employees | 1 | 1 | 3 | 4 | 7 | 9 | +28.6% | |
| Wages | — | — | £54,564 | £307,279 | £645,992 | £1,091,416 | +69% | |
| Directors' remuneration | — | — | £30,000 | £30,000 | £30,000 | £30,000 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 26.1% | 26.0% | |
| Net margin | — | — | 20.2% | 18.6% | 19.5% | 19.5% | |
| Return on capital employed | — | — | — | — | 21.5% | 12.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 94.0% | 92.3% | |
| Current ratio | — | — | — | — | 1.32x | 1.57x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Brindleys Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOHAL, Balbinder Singh | Director | 2018-12-18 | Oct 1975 | British |
| THAME, Matthew John Stuchfield | Director | 2018-12-18 | Jul 1993 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cohort Capital Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-02 | Active |
| Avanter Holdings Limited | Corporate entity | Shares 50–75% | 2021-10-01 | Ceased 2023-10-02 |
| Sulina Ltd | Corporate entity | Shares 25–50% | 2021-10-01 | Ceased 2023-10-02 |
| Mr Matthew John Stuchfield Thame | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-10-14 | Ceased 2021-10-01 |
| Mr Balbinder Singh Sohal | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-12-18 | Ceased 2021-10-01 |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.