COLE ENTERPRISE LIMITED

03679367
Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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COLE ENTERPRISE LIMITED

03679367

Other letting and operating of own or leased real estate

Founded 4 Dec 1998 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

DAVID COLE (2008) LIMITED 30 Jun 2008 — 3 Nov 2008
COLE ENTERPRISE LIMITED 19 Oct 2004 — 30 Jun 2008
COLE & SONS ENTERPRISES LIMITED 25 Feb 1999 — 19 Oct 2004
DAVID COLE & SONS ENTERPRISES LIMITED 4 Dec 1998 — 25 Feb 1999
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 18 Dec 2026 5 months remaining
Net assets £659K £100K 2024 year on year
Total assets £730K £118K 2024 year on year
Total Liabilities £71K £18K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Full company profile for COLE ENTERPRISE LIMITED (03679367), an active company based in United Kingdom. Incorporated 4 Dec 1998. 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 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£117.02k

Net Assets

£659.13k

Decreased by £100.03k (-13%)

Total Liabilities

£70.86k

Decreased by £18.08k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

10%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Andrew Michael Cole
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Michael Cole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COLE ENTERPRISE LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Curtis Road, Dorking (RH4 1XD) MOLE VALLEY
Leasehold-30 Sept 2005
4 Curtis Road, Dorking (RH4 1XD)
Leasehold
Added 30 Sept 2005
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
5 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

5 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Apr 2026

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 12 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 14 Jan 2025