COBALT PROJECT INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £-25.71M £1.11M 2024 year on year

Total assets £79.18M £774.93K 2024 year on year

Total Liabilities £104.89M £338.69K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

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 (2022–2024)

Cash in Bank

£1.10M

Decreased by £246.34k (-18%)

Net Assets

-£25.71M

Decreased by £1.11M (-5%)

Total Liabilities

£104.89M

Increased by £338.69k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 1 (+1%)

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

3 active 9 resigned

Show resigned officers

						Status
Brian Love	Director	British	Scotland	46	15 Nov 2022	Active
John Mcdonagh	Director	British	England	56	16 Aug 2013	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (2)


Dalmore Capital (para 1) Limited	75.0%	75	Ordinary	22 Sept 2015
Cobalt Project Investments (issuer) Limited	25.0%	25	Ordinary	22 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital (para 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

See All Controllers

Group Structure

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

COBALT PROJECT INVESTMENTS LIMITED Current Company

COBALT CPI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COBALT PROJECT INVESTMENTS (TAYCARE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELGIN INFRASTRUCTURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with no updates	View(3 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
21 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-12 with no updates	View(3 pages)
28 Feb 2024	Officers	Termination of Jennifer Mckay as director on 2024-02-27	View(1 page)