COBALTO HOLDINGS 4 LIMITED
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Cash
£102K
+3,433.5% vs 2023
Net assets
-£66M
-101.9% vs 2023
Employees
—
Average over period
Profit before tax
-£33M
-394.3% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,839,988 | £11,747,911 | |
| Operating profit | £36,847,212 | -£6,183,891 | |
| Profit before tax | £11,322,325 | -£33,323,653 | |
| Net profit | £11,322,325 | -£33,323,653 | |
| Cash | £2,889 | £102,082 | |
| Total assets less current liabilities | £204,994,111 | £185,038,765 | |
| Net assets | -£32,699,547 | -£66,023,200 | |
| Equity | -£32,699,547 | -£66,023,200 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 311.2% | -52.6% | |
| Net margin | 95.6% | -283.7% | |
| Return on capital employed | 18.0% | -3.3% | |
| Gearing (liabilities / total assets) | 115.4% | 134.2% | |
| Current ratio | 0.00x | 0.01x | |
| Interest cover | 1.44x | -0.23x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the assessment performed and the letter of support, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the next twelve months following the approval of these financial statements. For this reason, the Directors continue to adopt the going concern basis in preparing the consolidated financial statements.”
Group structure
- COBALTO HOLDINGS 4 LIMITED · parent
- Cobalto Holdings 5 Limited 100%
- Cobalto Holdings 6 Limited 100%
- Cobalto UK Bidco Limited 100%
Significant events
- “On 6 March 2025, Premier Rugby Holdco Limited redeemed £15,015,214 of the Loan Notes (the "2024 Redemption Proceeds") held by Cobalto UK Bidco (Note 4). Cobalto UK Bidco directed the total of the Redemption Proceeds to Cobalto 2 and Cobalto Co-Invest, via a series of loan note redemptions from Cobalto UK Bidco to Cobalto 6, from Cobalto 6 to Cobalto 5, from Cobalto 5 to Cobalto 4, from Cobalto 4 to Cobalto 3, and finally from Cobalto 3 to each of Cobalto 2 (90%) and Cobalto Co-Invest (10%) for a total of £14,700,000 in the same way through the structure as in previous years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SJ SECRETARIES LIMITED | Corporate Secretary | 2022-12-22 | — | — |
| SEKWALOR, Genevieve Ogbo | Director | 2025-03-17 | Sep 1988 | British |
| VISSER, Thomas Johan Constantijn | Director | 2022-12-22 | Jul 1990 | Dutch |
| WRIGHT, Gemma Elizabeth, Ms. | Director | 2022-12-22 | Nov 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WELLS, David William | Director | 2022-12-22 | 2025-03-17 |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | OSCH02 | other | Change company details overseas company | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-04-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-10-23 | AA | accounts | Accounts with accounts type group | |
| 2024-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-22 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-12-22 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-12-22 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-12-22 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-12-22 | OSIN01 | incorporation | Register overseas company |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.8%
£11,839,988 £11,747,911
-
Cash
+3,433.5%
£2,889 £102,082
-
Net assets
-101.9%
-£32,699,547 -£66,023,200
-
Employees
—
Not reported
-
Operating profit
-116.8%
£36,847,212 -£6,183,891
-
Profit before tax
-394.3%
£11,322,325 -£33,323,653
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