COSSAM INVESTMENT CO LTD

00607047
Active London

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
C

COSSAM INVESTMENT CO LTD

00607047

Other letting and operating of own or leased real estate

Founded 26 Jun 1958 Active London, England 5 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

COSSAM INVESTMENT CO.,LIMITED 26 Jun 1958 — 16 Oct 2015
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 13 Oct 2026 3 months remaining
Net assets £3M £2M 2024 year on year
Total assets £9M £353K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

37 Ferncroft Avenue London NW3 7PG England

Full company profile for COSSAM INVESTMENT CO LTD (00607047), an active company based in London, England. Incorporated 26 Jun 1958. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£231.45k

Increased by £69.54k (+43%)

Net Assets

£3.36M

Decreased by £1.91M (-36%)

Total Liabilities

£5.51M

Increased by £2.26M (+70%)

Turnover

N/A

Employees

5

Debt Ratio

62%

Increased by 24 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen SamuelDirectorBritishEngland7812 Feb 2009Active

Shareholders

Shareholders (6)

Judith Samuel
25.0%
Judith Sacks
17.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
275a Edgware Road, London (NW9 6NB) BRENT
Leasehold-10 Apr 2024
6, 8 and 8A Church Street and 23 Union Street, Kingston upon Thames KINGSTON UPON THAMES
Freehold£2,545,00024 Jan 2024
66 High Street, Guildford (GU1 3ES) GUILDFORD
Freehold£2,750,00030 May 2023
Land at 1 Park Crescent, Whitchurch CARDIFF
Freehold-11 Jul 2016
Land adjoining 60 Heol Y Deri, Cardiff (CF14 6HJ) CARDIFF
Freehold-11 Jul 2016
275a Edgware Road, London (NW9 6NB)
Leasehold
Added 10 Apr 2024
District BRENT
6, 8 and 8A Church Street and 23 Union Street, Kingston upon Thames
Freehold £2,545,000
Added 24 Jan 2024
District KINGSTON UPON THAMES
66 High Street, Guildford (GU1 3ES)
Freehold £2,750,000
Added 30 May 2023
District GUILDFORD
Land at 1 Park Crescent, Whitchurch
Freehold
Added 11 Jul 2016
District CARDIFF
Land adjoining 60 Heol Y Deri, Cardiff (CF14 6HJ)
Freehold
Added 11 Jul 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Simon Charles Cohen as director on 14 Jun 2026
30 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
18 Jun 2026 Officers

Termination of Simon Charles Cohen as director on 14 Jun 2026

30 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

Recent Activity

Latest Activity

Termination of Simon Charles Cohen as director on 14 Jun 2026

2 weeks ago on 18 Jun 2026

Confirmation statement made on 29 Sept 2025 with updates

9 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 29 Sept 2024