Cohort Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,890,968
Cash
£7,516,690
Turnover
£79,263,724
Profit / loss
£15,460,924
Current assets
£442,344,019
Creditors < 1 year
—
Equity
£33,890,968
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,890,968 | £18,430,044 | £11,770,895 | £5,180,695 | — | — | — |
| Equity | £33,890,968 | £18,430,044 | £11,770,895 | £5,180,695 | £1,238,968 | £355,361 | −£9,522 |
| Assets | |||||||
| Property, plant & equipment | £10,359 | £5,932 | — | — | — | — | — |
| Current assets | £442,344,019 | £304,786,124 | — | — | — | £8,632,490 | £1,079,642 |
| Cash at bank | £7,516,690 | £2,025,918 | — | — | — | £386,168 | £24,841 |
| Debtors | £434,827,329 | £302,760,206 | — | — | — | £8,246,322 | £1,054,801 |
| Liabilities | |||||||
| Provisions | £2,590 | £0 | — | — | — | — | — |
| Net current assets | £161,101,942 | £73,038,073 | — | — | — | £355,361 | −£9,522 |
| Assets less current liabilities | £161,112,301 | £73,044,005 | — | — | — | £355,361 | −£9,522 |
| Profit & loss | |||||||
| Turnover | £79,263,724 | £60,336,584 | — | — | — | — | — |
| Gross profit | £22,768,077 | £17,236,537 | — | — | — | — | — |
| Profit before tax | £20,594,553 | £15,721,243 | — | — | — | — | — |
| Profit / loss | £15,460,924 | £11,792,415 | — | — | — | — | — |
| People | |||||||
| Average employees | 9 | 7 | — | — | — | 1 | 1 |
| Source evidence | 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
32 outstanding chargesFixed · created 2026-08-26
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OutstandingFixed · created 2026-08-06
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OutstandingFixed · created 2026-07-27
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OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2026-07-03
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OutstandingFixed · created 2026-06-30
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-05-01
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OutstandingFixed · created 2026-04-29
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OutstandingFixed · created 2026-04-20
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OutstandingFixed · created 2026-04-20
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OutstandingFixed · created 2026-04-14
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OutstandingFixed · created 2026-02-19
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OutstandingFixed · created 2026-02-03
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OutstandingFixed · created 2026-01-12
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-11-14
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OutstandingFixed · created 2025-10-10
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OutstandingFixed · created 2025-10-02
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-06-05
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2025-01-23
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OutstandingAll Assets · created 2025-01-16
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2023-11-30
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OutstandingFixed · created 2023-07-06
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OutstandingFixed · created 2022-10-24
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OutstandingShow 66 satisfied / released
Fixed · created 2026-05-01 · satisfied 2026-05-27
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SatisfiedFixed · created 2025-12-10 · satisfied 2026-09-07
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SatisfiedFixed · created 2025-10-02 · satisfied 2026-08-20
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SatisfiedFixed · created 2025-09-12 · satisfied 2026-09-07
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SatisfiedFixed · created 2025-09-10 · satisfied 2026-08-20
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SatisfiedFixed · created 2025-08-29 · satisfied 2026-09-07
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SatisfiedFixed · created 2025-09-11 · satisfied 2026-08-28
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SatisfiedFixed · created 2025-08-29 · satisfied 2026-09-07
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SatisfiedFixed · created 2025-07-07 · satisfied 2026-06-01
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SatisfiedFixed · created 2025-07-07 · satisfied 2025-10-20
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SatisfiedFixed · created 2025-07-03 · satisfied 2026-03-30
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SatisfiedFixed · created 2025-06-13 · satisfied 2025-12-09
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SatisfiedFixed · created 2025-05-23 · satisfied 2026-09-07
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SatisfiedFixed · created 2025-05-06 · satisfied 2026-08-28
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SatisfiedFixed · created 2025-04-25 · satisfied 2025-07-25
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SatisfiedFixed · created 2025-04-17 · satisfied 2025-10-23
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SatisfiedFixed · created 2025-03-25 · satisfied 2026-01-14
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SatisfiedFixed · created 2025-03-07 · satisfied 2026-08-28
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SatisfiedFixed · created 2025-03-04 · satisfied 2025-07-29
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SatisfiedFixed · created 2025-02-14 · satisfied 2025-07-18
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SatisfiedFixed · created 2024-12-19 · satisfied 2025-07-08
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SatisfiedFixed · created 2024-11-20 · satisfied 2025-11-11
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SatisfiedFixed · created 2024-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-11-01 · satisfied 2025-07-29
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SatisfiedFixed · created 2024-10-10 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-10-10 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-10-10 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-08-23 · satisfied 2025-05-07
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SatisfiedFixed · created 2024-08-23 · satisfied 2025-05-07
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SatisfiedFixed · created 2024-07-31 · satisfied 2025-07-22
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SatisfiedFixed · created 2024-07-16 · satisfied 2025-04-24
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SatisfiedFixed · created 2024-07-03 · satisfied 2025-05-01
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SatisfiedFixed · created 2024-05-30 · satisfied 2025-10-08
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SatisfiedFixed · created 2024-06-06 · satisfied 2025-05-01
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SatisfiedFixed · created 2024-05-17 · satisfied 2026-02-06
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SatisfiedFixed · created 2024-03-26 · satisfied 2025-04-03
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SatisfiedFixed · created 2023-12-21 · satisfied 2024-05-10
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SatisfiedFixed · created 2023-11-30 · satisfied 2026-05-12
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-06-12
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SatisfiedFixed · created 2023-11-29 · satisfied 2025-07-29
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-06-12
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SatisfiedFixed · created 2023-11-10 · satisfied 2024-11-04
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SatisfiedFixed · created 2023-10-06 · satisfied 2024-10-30
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SatisfiedFixed · created 2023-09-25 · satisfied 2024-03-27
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SatisfiedFixed · created 2023-09-01 · satisfied 2024-05-09
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SatisfiedFixed · created 2023-07-06 · satisfied 2025-07-29
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SatisfiedProperty · created 2023-06-30 · satisfied 2024-06-07
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SatisfiedFixed · created 2023-06-07 · satisfied 2026-02-06
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SatisfiedFixed · created 2023-05-05 · satisfied 2024-12-16
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SatisfiedFixed · created 2023-05-05 · satisfied 2024-06-26
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SatisfiedFixed · created 2023-03-06 · satisfied 2023-08-16
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SatisfiedFixed · created 2023-03-07 · satisfied 2025-04-30
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SatisfiedFixed · created 2023-03-07 · satisfied 2025-04-30
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SatisfiedFixed · created 2023-01-20 · satisfied 2024-07-19
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SatisfiedFixed · created 2023-01-20 · satisfied 2024-07-19
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SatisfiedFixed · created 2022-12-07 · satisfied 2026-05-12
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SatisfiedFixed · created 2022-09-02 · satisfied 2023-03-20
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SatisfiedProperty · created 2022-08-02 · satisfied 2024-09-03
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SatisfiedUnknown · created 2022-07-15 · satisfied 2023-09-07
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SatisfiedFixed · created 2022-06-29 · satisfied 2023-07-10
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SatisfiedUnknown · created 2022-03-18 · satisfied 2022-07-04
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Satisfied