COOK DEFENCE SYSTEMS LIMITED

06792266
Active Sheffield

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of machinery, industrial equipment, ships and aircraftDefence activities
C

COOK DEFENCE SYSTEMS LIMITED

06792266

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 15 Jan 2009 Active Sheffield, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of machinery, industrial equipment, ships and aircraftDefence activities

Previous Company Names

COOK TRACK SYSTEMS LIMITED 15 Jan 2009 — 28 Sept 2010
Accounts Submitted 26 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 17 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £10M £4M 2025 year on year
Total assets £21M £3M 2025 year on year
Total Liabilities £11M £636K 2025 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O William Cook Holdings Ltd Parkway Avenue Sheffield South Yorkshire S9 4UL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COOK DEFENCE SYSTEMS LIMITED (06792266), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 15 Jan 2009. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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 29 Jun → 28 Jun 2025
Type full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.07M

Increased by £485.86k (+84%)

Net Assets

£10.38M

Increased by £4.10M (+65%)

Total Liabilities

£10.63M

Decreased by £636.24k (-6%)

Turnover

£51.39M

Increased by £2.17M (+4%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

51%

Decreased by 13 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
29 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,120,000 Shares £9.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20129,120,000£9.12m£9.12m

Officers

Officers

1 active 2 resigned
Status
William James CookDirectorBritishEngland3718 Jul 2013Active

Shareholders

Shareholders (1)

William Cook Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Heico-cook Defence Ltd

Unknown

Active
Notified 2 Jun 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Cook Holdings Limited

Ceased 2 Jun 2026

Ceased

Group Structure

Group Structure

COOK DEFENCE SYSTEMS LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of Christopher David Seymour as director on 2 Jun 2026
4 Jun 2026OfficersAppointment of Clarence Valree Hightower Iii as director on 2 Jun 2026
4 Jun 2026Persons With Significant ControlCessation of William Cook Holdings Limited as a person with significant control on 2 Jun 2026
4 Jun 2026Persons With Significant ControlHeico-Cook Defence Ltd notified as a person with significant control
4 Jun 2026OfficersTermination of Philip John Ross as director on 2 Jun 2026
4 Jun 2026 Officers

Termination of Christopher David Seymour as director on 2 Jun 2026

4 Jun 2026 Officers

Appointment of Clarence Valree Hightower Iii as director on 2 Jun 2026

4 Jun 2026 Persons With Significant Control

Cessation of William Cook Holdings Limited as a person with significant control on 2 Jun 2026

4 Jun 2026 Persons With Significant Control

Heico-Cook Defence Ltd notified as a person with significant control

4 Jun 2026 Officers

Termination of Philip John Ross as director on 2 Jun 2026

Recent Activity

Latest Activity

Termination of Christopher David Seymour as director on 2 Jun 2026

1 weeks ago on 4 Jun 2026

Appointment of Clarence Valree Hightower Iii as director on 2 Jun 2026

1 weeks ago on 4 Jun 2026

Cessation of William Cook Holdings Limited as a person with significant control on 2 Jun 2026

1 weeks ago on 4 Jun 2026

Heico-Cook Defence Ltd notified as a person with significant control

1 weeks ago on 4 Jun 2026

Termination of Philip John Ross as director on 2 Jun 2026

1 weeks ago on 4 Jun 2026