COBALTO OVAL HOLDINGS 1 LIMITED
Get an alert when COBALTO OVAL HOLDINGS 1 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1K
Latest balance sheet
Net assets
£90M
+44.3% vs 2023
Employees
—
Average over period
Profit before tax
-£4K
+37.9% 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 | — | — | |
| Operating profit | -£6,265 | -£3,888 | |
| Profit before tax | -£6,265 | -£3,888 | |
| Net profit | -£6,265 | -£3,888 | |
| Cash | — | £1,004 | |
| Total assets less current liabilities | £62,064,032 | £89,569,375 | |
| Net assets | £62,064,032 | £89,569,375 | |
| Equity | £62,064,032 | £89,569,375 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | — | 0.10x |
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
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“These unaudited financial statements have been prepared on a going concern basis under the historical cost convention.”
Group structure
- COBALTO OVAL HOLDINGS 1 LIMITED · parent
- Cobalto Oval Holdings 2 Limited (Oval 2) 100%
Significant events
- “On 27 June 2025, the Company issued a further 25,130,655 Ordinary Shares of £0.01 each and each Ordinary Share was issued at a premium of £0.99, with the total consideration being £25,130,655.”
- “The Company entered into a Shareholder Loan Agreement with Cobalto Oval Holdings 3 Limited, borrowing the sum of £25,130,655. The Shareholder Loan is unsecured, bears interest at 9% per annum, compounding annually on the anniversary of the Agreement, and is repayable on any date which falls not less than six months after the final discharge date of any Group Financing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SJ SECRETARIES LIMITED | Corporate Secretary | 2023-03-06 | — | — |
| SEKWALOR, Genevieve Ogbo | Director | 2025-09-25 | Sep 1988 | British |
| VISSER, Thomas Johan Constantijn | Director | 2023-03-06 | Jul 1990 | Dutch |
| WELLS, David William | Director | 2023-03-06 | May 1982 | British |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-06 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-03-06 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-03-06 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-03-06 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 1
- 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+44.3%
£62,064,032 £89,569,375
-
Employees
—
Not reported
-
Operating profit
+37.9%
-£6,265 -£3,888
-
Profit before tax
+37.9%
-£6,265 -£3,888
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