Website & contact details
- Website
Cohort Capital Ltd
- Incorporated
- 18 December 2018 (7 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 97 Park LaneMayfairLondonW1K 7TG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Charges
- Total
- 99
- Outstanding
- 32
- Part satisfied
- 0
- Satisfied
- 67
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2018
British
Born October 1975 (51)
Director · Appointed 18 December 2018
British
Born July 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14934918
Former controllers (4)
2 October 2023
Ceased Avanter Holdings Limited — Owns 50–75% of shares
2 October 2023
Ceased Sulina Ltd — Owns 25–50% of shares
1 October 2021
1 October 2021
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Cohort Capital Holdings Ltd Owns 25–50% of shares
Cohort (SG) Ltd Owns 75–100% of shares
Cohort Capital Ltd This company Owns 75–100% of shares
Cohort Lendco II Limited Owns 75–100% of shares
HH Waterloo Midco Ltd Owns 75–100% of shares
Cohort Lendco Iii Ltd Owns 75–100% of shares
Cohort Lendco IV Ltd Owns 75–100% of shares
Cohort Lendco V Ltd Owns 75–100% of shares
Cohort Lendco VI Ltd Owns 75–100% of shares
Cohort Lendco Vii Ltd Owns 75–100% of shares
Cohort Lendco Viii Ltd Owns 75–100% of shares
Cohort Reserve Topco Ltd Owns 75–100% of shares
Cohort Reserve Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,430,044
- Cash
- £2,025,918
- Turnover
- £60,336,584
- Profit Before Tax
- £15,721,243
- Employees
- 7
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
- Profit Margin
- 26%
- Return on Equity
- 64%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,932 | |||||
| Current Assets | £304,786,124 | £293,828,133 | £219,204,407 | £41,832,822 | £8,632,489 | £1,079,642 |
| Debtors | £302,760,206 | £288,742,271 | £217,736,884 | £41,702,510 | £8,246,322 | £1,054,801 |
| Cash | £2,025,918 | £5,085,862 | £1,467,523 | £130,312 | £386,167 | £24,841 |
| Creditors (< 1 year) | £231,748,051 | £240,357,538 | £214,023,712 | £40,593,854 | £8,277,128 | £1,089,164 |
| Creditors (> 1 year) | £54,613,961 | £41,699,700 | ||||
| Net Current Assets | £73,038,073 | £53,470,595 | £5,180,695 | £1,238,968 | £355,361 | (£9,522) |
| Net Assets | £18,430,044 | £11,770,895 | ||||
| Shareholder Funds | £18,430,044 | £11,770,895 | £5,180,695 | £1,238,968 | £355,361 | (£9,522) |
| Turnover | £60,336,584 | £41,535,906 | ||||
| Cost of Sales | £43,100,047 | £30,789,394 | ||||
| Gross Profit | £17,236,537 | £10,746,512 | ||||
| Admin Expenses | £1,515,294 | £625,885 | ||||
| Staff Costs | £731,493 | £347,032 | ||||
| Profit Before Tax | £15,721,243 | £10,120,627 | ||||
| Tax | £3,928,828 | £2,380,427 | ||||
| Profit for Period | £11,792,415 | £7,740,200 | ||||
Filings 196
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 21 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 9 October 2026 | Registration of a charge | |||
| 7 September 2026 | Satisfaction of a charge in full |
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