CORNUCOPIA INVESTMENTS LIMITED

08658616
Active Darlington

Security dealing on own account

0 employees website.com
Security dealing on own account
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CORNUCOPIA INVESTMENTS LIMITED

08658616

Security dealing on own account

Founded 21 Aug 2013 Active Darlington, United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 28 Oct 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 26 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £6M £154K 2025 year on year
Total assets £6M £304K 2025 year on year
Total Liabilities £305K £150K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

140 Coniscliffe Road Darlington County Durham DL3 7RT

Full company profile for CORNUCOPIA INVESTMENTS LIMITED (08658616), an active company based in Darlington, United Kingdom. Incorporated 21 Aug 2013. Security dealing on own account. 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 6 Apr → 5 Apr 2025
Type micro-entity
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£6.03M

Increased by £154.20k (+3%)

Total Liabilities

£304.64k

Increased by £149.75k (+97%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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
Antony William LuckettDirectorBritishUnited Kingdom6515 Dec 2016Active

Shareholders

Shareholders (5)

Steven Joseph Richardson
25.0%
1,249,975
Charlotte Lucy Moyes
25.0%
1,249,975

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Janice Rosalind Moyes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1953
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 5 Apr 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with updates
9 Feb 2024OfficersChange to director Mrs Elizabeth Kate Gardner on 9 Feb 2024
28 Oct 2025 Accounts

Annual accounts made up to 5 Apr 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with updates

9 Feb 2024 Officers

Change to director Mrs Elizabeth Kate Gardner on 9 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 26 Aug 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 20 Aug 2024 with updates

1 years ago on 20 Aug 2024

Change to director Mrs Elizabeth Kate Gardner on 9 Feb 2024

2 years ago on 9 Feb 2024