Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Cocotec Limited
- Incorporated
- 20 June 2016 (10 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Owned by
- Philippa Jane BroadfootThomas Derek Gibson-Robinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 84 North StreetGuildfordGU1 4AU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philippa Jane Broadfoot
Individual · Notified 4 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Thomas Derek Gibson-Robinson
Individual · Notified 4 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1987
Former controllers (1)
26 June 2017
Ceased Philippa Jane Hopcroft — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £532,157
- Cash
- £1,089,779
- Profit
- £640
- Employees
- 6
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,511 | £82,775 | £108,586 | £33,347 | £110,224 | £30,951 |
| Current Assets | £1,217,122 | £1,186,888 | £1,152,329 | £1,123,781 | £785,994 | £186,550 |
| Cash | £1,089,779 | £546,014 | £1,038,504 | £1,039,256 | £704,024 | £158,665 |
| Creditors (< 1 year) | £772,708 | £701,724 | £714,331 | £677,151 | £543,915 | £64,864 |
| Net Current Assets | £444,414 | £485,164 | £437,998 | £446,630 | £242,079 | £121,686 |
| Net Assets | £532,157 | £551,517 | £528,953 | £472,540 | £331,975 | £152,637 |
| Shareholder Funds | £532,157 | £551,517 | £528,953 | £472,540 | £331,975 | £152,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 12 November 2024 | Director's details changed |
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