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Next accounts due

2026-10-04 (in 5mo)

Last filed for 2025-01-04

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£78M

-4.8% vs 2024

Employees

0

Average over period

Profit before tax

-£5M

-6.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. CO-OPERATIVE BRANDS LIMITED 2005-06-08 → present
  2. ORDERWALL LIMITED 2004-11-05 → 2005-06-08

Accounts

2-year trend · latest reflected 2025-01-04

Metric Trend 2024-01-062025-01-04
Turnover
Operating profit -£4,461,000-£4,769,000
Profit before tax -£4,461,000-£4,769,000
Net profit -£3,413,000-£3,577,000
Cash
Total assets less current liabilities
Net assets -£74,116,000-£77,693,000
Equity -£74,116,000-£77,693,000
Average employees 00
Wages

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 2024-01-062025-01-04
Interest cover -1.00x-1.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2 to the financial statements which explains the Company is expected to remain non-trading going forward, with no plans for future trade. Therefore, the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern. Our opinion is not modified in this respect of this matter.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 17 resigned

Name Role Appointed Born Nationality
MAGUIRE, Beth Secretary 2025-03-31
DEWIN, Gary Martin Director 2019-08-02 Aug 1970 British
KENDAL-WARD, Dominic Adam Director 2022-12-22 Apr 1980 British
Show 17 resigned officers
Name Role Appointed Resigned
SELLERS, Caroline Jane Secretary 2004-12-01 2025-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-11-05 2004-12-01
ALLEN, James Patrick Director 2007-09-14 2010-07-20
CHURCH, Jonathan Director 2019-08-02 2020-07-31
CROSSLAND, Anthony Philip James Director 2008-08-05 2019-08-02
HEMINGWAY, Paul Andrew Director 2005-02-16 2005-06-13
HUDGHTON, Terence Director 2008-08-05 2010-02-19
HULME, Martyn Alan Director 2005-02-16 2005-06-13
LANG, Andrew Paul Director 2014-06-30 2019-08-02
MARKS, Peter Vincent Director 2010-07-20 2013-05-16
MORGAN, Zoe Jeanette Director 2005-03-09 2007-07-28
MOYNIHAN, Patrick Director 2013-05-16 2014-06-30
REAY, Susan Margaret Director 2021-01-12 2022-12-20
TOMLINSON, Jemima Director 2007-09-14 2008-01-12
WHITFIELD, Christopher Colin Director 2005-03-09 2008-08-29
CWS (NO 1) LIMITED Corporate Director 2004-12-01 2005-06-13
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-11-05 2004-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2025-08-05 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AP03 officers Appoint person secretary company with name date PDF
2025-04-14 TM02 officers Termination secretary company with name termination date PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AA accounts Accounts with accounts type full
2023-08-22 CH01 officers Change person director company with change date PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-06-12 CH01 officers Change person director company with change date PDF
2022-12-23 TM01 officers Termination director company with name termination date PDF
2022-12-23 AP01 officers Appoint person director company with name date PDF
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2021-09-17 AA accounts Accounts with accounts type full
2021-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 AP01 officers Appoint person director company with name date PDF
2020-09-30 TM01 officers Termination director company with name termination date PDF
2020-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-01-04 vs 2024-01-06

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page