COHORT CAPITAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£2M
-60.2% vs 2023
Net assets
£18M
+56.6% highest in 4 filed years
Employees
7
+75% highest in 4 filed years
Profit before tax
£16M
+55.3% vs 2023
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 18.6% | 19.5% |
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.
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 |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+45.3%
£41,535,906 £60,336,584
-
Cash
-60.2%
£5,085,862 £2,025,918
-
Net assets
+56.6%
£11,770,895 £18,430,044
-
Employees
+75%
4 7
highest in 4 filed years
-
Profit before tax
+55.3%
£10,120,627 £15,721,243
-
Wages
+110.2%
£307,279 £645,992
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