Cox Management Services Limited
Activities of head offices · Turners Hill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£15,451,354
Cash
£4,152,483
Turnover
—
Profit / loss
£1,987,232
Current assets
—
Creditors < 1 year
—
Equity
£8,794,485
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,451,354 | £14,464,122 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £8,794,485 | — | — | — | — | — | £5,515,959 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,050,756 | £2,218,125 | £2,327,182 | — | — | — | — |
| Property, plant & equipment | £10,919,154 | £10,638,079 | — | — | £30,693 | £27,211 | £50,842 | — | — | — | — |
| Current assets | — | — | — | — | £2,951,290 | £3,454,401 | £3,341,405 | — | — | — | — |
| Cash at bank | £4,152,483 | £2,166,557 | £3,760,617 | — | £295,488 | £135,487 | £324,780 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £2,655,802 | £3,318,914 | £3,016,625 | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £152,628 | — | — | — | — |
| Net current assets | — | — | — | — | — | £3,349,653 | £3,188,777 | — | — | — | — |
| Assets less current liabilities | £11,707,086 | £12,246,616 | — | — | — | £5,567,778 | £5,515,959 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £11,025,295 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,732,023 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,499,482 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,633,318 | £1,497,711 | — | — | — | — | — | — |
| Profit / loss | £1,987,232 | £1,880,940 | — | £1,918,478 | £1,158,758 | £1,211,819 | £1,422,649 | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 72 | 10 | 12 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2023-06-22
All monies
Satisfied