COBWEB SOLUTIONS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£2M
-75.7% vs 2024
Net assets
£5M
0% vs 2024
Employees
77
+22.2% vs 2024
Profit before tax
£333K
-39.7% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £19,364,487 | £19,433,374 | |
| Operating profit | £440,830 | £259,745 | |
| Profit before tax | £551,199 | £332,579 | |
| Net profit | £360,839 | £159,860 | |
| Cash | £6,685,261 | £1,625,394 | |
| Total assets less current liabilities | £4,544,366 | £4,543,739 | |
| Net assets | £4,544,366 | £4,543,739 | |
| Equity | £4,544,366 | £4,543,739 | |
| Average employees | 63 | 77 | |
| Wages | £3,720,494 | £3,291,167 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 2.3% | 1.3% | |
| Net margin | 1.9% | 0.8% | |
| Return on capital employed | 9.7% | 5.7% | |
| Current ratio | 1.30x | 1.28x |
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
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. After due consideration of the forecasts and sensitivities undertaken, the directors consider that the group has adequate financial resources to continue in operational existence for the foreseeable future, and for this reason the financial statements have been prepared on a going concern basis.”
Group structure
- COBWEB SOLUTIONS LIMITED · parent
- Cobweb Trustees Limited 100%
- Cobweb MENA FZ LLC 70%
- Cobweb Investments Menorca SL 100%
- Coretek Limited 100%
Significant events
- “There have been no significant events affecting the Company since the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOND, Neil Edwin | Secretary | 2022-12-31 | — | — |
| BOND, Neil Edwin | Director | 2022-12-31 | Aug 1969 | British |
| KNOWLES, Graham | Director | 2022-09-26 | Mar 1982 | British |
| OLPIN, Michael Christopher | Director | 2010-12-03 | Dec 1959 | British |
| SATCHWELL, Clare Elizabeth | Director | 2022-09-26 | Feb 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANNAM, Paul | Secretary | 1996-11-25 | 2022-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-11-25 | 1996-11-25 |
| ADAMS, Mark | Director | 2004-02-01 | 2010-12-03 |
| CORFIELD, Ian | Director | 2001-04-02 | 2007-02-01 |
| DYER, Julian Vivian | Director | 2000-10-05 | 2005-06-30 |
| FOULSHAM, Mark Damian Stuart | Director | 2009-02-09 | 2011-03-02 |
| FRISBY, Michael Patrick | Director | 2004-04-26 | 2022-08-22 |
| GARLAND, Jasper James | Director | 2000-10-05 | 2001-07-26 |
| HANNAM, Clifford | Director | 2008-05-30 | 2011-11-16 |
| HANNAM, Clifford | Director | 1996-11-25 | 2000-10-06 |
| HANNAM, Paul | Director | 1998-04-20 | 2022-12-31 |
| MCKAY, Martin James | Director | 2008-05-30 | 2019-05-17 |
| PRICE, Clare Elizabeth | Director | 2002-10-08 | 2005-07-27 |
| WOOD, Peter John | Director | 2000-10-06 | 2009-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Hannam | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-25 | Active |
| Cobweb Trustees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-01-25 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-05-10 | AA | accounts | Accounts with accounts type group | |
| 2023-04-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-03 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+0.4%
£19,364,487 £19,433,374
-
Cash
-75.7%
£6,685,261 £1,625,394
-
Net assets
0%
£4,544,366 £4,543,739
-
Employees
+22.2%
63 77
-
Operating profit
-41.1%
£440,830 £259,745
-
Profit before tax
-39.7%
£551,199 £332,579
-
Wages
-11.5%
£3,720,494 £3,291,167
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers