Cobelfret UK Limited
Registered name: COBELFRET UK LIMITED
Cobelfret UK Limited made £468k revenue and £104m profit in the year to 31 Dec 2025.
Cobelfret UK Limited’s revenue was £468k in the year to 31 Dec 2025, with £104m profit and 1 employee. The company is classified under “agents involved in the sale of a variety of goods” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “C.Armateurs SA incorporated in Switzerland”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £428k | £550k | £480k | £468k |
| Operating profit | £44.3m | £5.2m | £14.9m | £104m |
| Profit before tax | £44.3m | £5.3m | £15m | £104m |
| Profit after tax | £44.3m | £5.3m | £15m | £104m |
| Profit (best available) | £44.3m | £5.3m | £15m | £104m |
| Staff costs | £334k | £374k | £292k | £294k |
| Employees (average) | 3 | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | 10344% | 955.4% | 3120% | 22274% |
| Revenue per employee | £143k | £183k | £240k | £468k |
| Profit per employee | £14.8m | £1.8m | £7.5m | £104m |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.6% | ▼12.8% | — |
| Profit growth | — | ▼88.1% | ▲184.9% | — |
| Headcount growth | — | 0% | ▼33.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £153k | £1.8m | £3.5m | £2.3m |
| Net assets | £160m | £164m | £166m | £256m |
| Fixed assets | £160m | £162m | £162m | £255m |
| Current assets | £350k | £2m | £3.6m | £2.4m |
| Debtors | £29.8k | £12.9k | £5.2k | £27.8k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 22274%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £468k
- Revenue ÷ average employees.
- Profit per employee
- £104m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 54517%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £256m
- Cash at bank
- —
- Now £2.3m
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £255m
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £104m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.