COCOONFMS LIMITED
ActiveKey figures
Like most small UK companies, COCOONFMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 62012Where the company stands among the 94,838 active companies whose first SIC code is 62012 (Business and domestic software development).
- SYSTEMSLINK 2000 LTD.£2.2bn
- ITC INFOTECH LIMITED£1.1bn
- ORACLE CORPORATION UK LIMITED£782.7m
- SLICED BREAD LIMITED£706.1m
- SOPHOS LIMITED£682m
- ION CAPITAL UK LIMITED£524.3m
- INNOVA SOURCE LTD£500m
- TRAILFINDERS LIMITED£462m
- ATG HOLDINGS LIMITED£395.7m
- JELLYFISH DIGITAL GROUP LIMITED£314.8m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 94,838. The line on each bar marks the median.
Summary: COCOONFMS LIMITED
What kind of company is it?
COCOONFMS LIMITED is a private limited company registered with Companies House under company number 12818706. It was incorporated on 17 Aug 2020. Its status is active. The registered office is in Lichfield (WS13). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020), data processing, hosting and related activities (63110), web portals (63120).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £50,674, down 7.9% on the previous year. Cash at bank and in hand was £2,123. Total assets were £91,416 and total liabilities £40,742. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 94,838 active companies whose first SIC code is 62012: By net assets it ranks higher than 72% of them (median £5,654). By total assets it ranks higher than 67% of them (median £30,253). By cash it ranks lower than 80% of them (median £31,882). By number of employees it is around the median of them (1). It is older than 70% of them (median age 2.2 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 18 Sep 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 10,045 | 5,008 | 2,123 |
| Total assets | 1,048 | 225,316 | 48,010 | 101,565 | 91,416 |
| Total liabilities | — | 0 | 16,437 | 46,516 | 40,742 |
| Net assets / total equity | 98 | 163,994 | 31,573 | 55,049 | 50,674 |
| Average number of employees | 0 | 0 | 5 | 5 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Glen Gary TAPPER resignedDirector
- Mr Glen Gary Tapper ceased to be a person with significant control
- Financial year 2024/25 endedAccounts: net assets £50.7k, 1 employee
- Financial year 2023/24 endedAccounts: net assets £55k, 5 employees
- Anthony John QUINN resignedDirector
- Financial year 2022/23 endedAccounts: net assets £31.6k, 5 employees
- Financial year 2021/22 endedAccounts: net assets £164k, 0 employees
- Financial year 2020/21 endedAccounts: net assets £98, 0 employees
Earlier events (8)
- James Alan BLACKMAN appointedDirector
- Gareth Mark WALROND appointedDirector
- Anthony John QUINN appointedDirector
- Glen Gary TAPPER appointedDirector
- Gareth Mark Walrond registered as a person with significant control
- Mr James Alan Blackman registered as a person with significant control
- Mr Glen Gary Tapper registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.