COFCO HOLDINGS 1 LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £391.00K £3.00K 2024 year on year

Total assets £882.72M £4.44M 2024 year on year

Total Liabilities £882.33M £4.44M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£582.00k

Increased by £10.00k (+2%)

Net Assets

£391.00k

Increased by £3.00k (+1%)

Total Liabilities

£882.33M

Increased by £4.44M (+1%)

Turnover

£35.44M

Decreased by £11.99M (-25%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 5 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	1 Jun 2011	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	1 Jun 2011	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Sean Peter Martin	Director	British	United Kingdom	61	15 Jan 2021	Active

Shareholders

Shareholders (1)


Apex Trust Nominees No. 1 Limited	100.0%	1	Ordinary	2 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No. 1 Limited

United Kingdom

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

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Group Structure

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

COFCO HOLDINGS 1 LIMITED Current Company

COMMUNITY FINANCE COMPANY 1 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
6 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
6 Feb 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
6 Feb 2025	Persons With Significant Control	Change to Apex Trust Nominees No. 1 Limited as a person with significant control on 2024-11-18	View(2 pages)