UK Companies House feature
COHORT CAPITAL LTD
Cash
£2M
-60.2% vs 2023
Net assets
£18M
+56.6% vs 2023
Employees
7
+75% vs 2023
Profit before tax
£16M
+55.3% vs 2023
Profile
- Company number
- 11731838
- Status
- Active
- Incorporation
- 2018-12-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £41,535,906 | £60,336,584 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £10,120,627 | £15,721,243 | |
| Net profit | — | — | — | — | £7,740,200 | £11,792,415 | |
| Cash | £24,841 | £386,168 | — | — | £5,085,862 | £2,025,918 | |
| Total assets less current liabilities | -£9,522 | £355,361 | — | — | £53,470,595 | £73,044,005 | |
| Net assets | — | — | — | — | £11,770,895 | £18,430,044 | |
| Equity | -£9,522 | £355,361 | £1,238,968 | £5,180,695 | £11,770,895 | £18,430,044 | |
| Average employees | 1 | 1 | — | — | 4 | 7 | |
| Wages | — | — | — | — | £307,279 | £645,992 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). 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 165 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-06 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-01-14 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.99
GREY ZONE
Altman Z″
- Working capital / Total assets 0.240 × 6.56 = +1.57
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.052 × 6.72 = +0.35
- Book equity / Total liabilities 0.064 × 1.05 = +0.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
54.3
COOL
/ 100
- Filings velocity 100
- Capital events 0
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 95
- 20 filing(s) in last 12 months
- Employees +75% YoY
- Turnover +45% YoY