Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Cocreate Consultancy Ltd
- Incorporated
- 21 March 2012 (14 years)
- Previously known as
- Think Cadence Ltd (until 31 October 2016)Andrew Caldwell Associates Limited (until 8 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lisa Joanna JamesThomas William Glendon JamesAnna Clare Caldwell
- Owned by
- Anna Clare CaldwellAndrew David Caldwell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Glove Factory Studios Brook LaneHoltBradford-On-AvonBA14 6RL
Officers 4 active
Officer details are public data from the Companies House register.
James, Lisa Joanna
Director · Appointed 19 March 2020
British
Born May 1983 (43)
James, Thomas William Glendon
Director · Appointed 29 March 2018
British
Born March 1979 (47)
Caldwell, Anna Clare
Director · Appointed 3 April 2015
British
Born November 1987
Caldwell, Andrew David
Director · Appointed 21 March 2012
British
Born March 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Clare Caldwell
Individual · Notified 31 January 2017
Owns 25–50% of shares
British
Born November 1987
Andrew David Caldwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £257,732
- Cash
- £141,612
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,215 | £1,617 | £1,542 | £1,941 | ||
| Current Assets | £621,754 | £438,927 | £579,030 | £687,146 | £268,330 | £346,762 |
| Debtors | £265,700 | |||||
| Cash | £141,612 | £229,081 | £320,750 | £371,446 | ||
| Creditors (< 1 year) | £365,237 | £224,549 | £379,013 | £505,708 | £134,150 | £163,588 |
| Net Current Assets | £256,517 | £214,378 | £200,017 | £181,438 | £134,180 | £185,274 |
| Net Assets | £257,732 | £215,995 | £201,710 | £183,515 | £126,345 | £112,003 |
| Shareholder Funds | £183,515 | £126,345 | £112,003 | |||
| Turnover | £931,718 | |||||
| Cost of Sales | £359,463 | |||||
| Gross Profit | £572,255 | |||||
| Admin Expenses | £330,941 | |||||
| Profit Before Tax | £241,695 | |||||
| Tax | £60,810 | |||||
| Profit for Period | £180,885 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 |
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