COHIBA COMMUNICATIONS LIMITED
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Cash
£62K
-99.2% vs 2023
Net assets
£6.8M
-78.4% vs 2023
Employees
4
-33.3% vs 2023
Profit before tax
-£15M
+12.6% vs 2023
Net assets
4-year trend · vs Telecommunications median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £1,557,652 | £3,714,801 | +138.5% | |
| Operating profit | — | — | -£9,497,086 | -£4,974,022 | +47.6% | |
| Profit before tax | — | — | -£17,524,952 | -£15,310,259 | +12.6% | |
| Net profit | — | — | -£15,801,952 | -£17,298,288 | -9.5% | |
| Cash | £1 | £1 | £7,625,220 | £61,570 | -99.2% | |
| Total assets less current liabilities | — | — | £123,567,117 | £107,555,901 | -13% | |
| Net assets | — | — | £31,295,623 | £6,759,457 | -78.4% | |
| Equity | — | — | £31,295,623 | £6,759,457 | -78.4% | |
| Average employees | 0 | 0 | 6 | 4 | -33.3% | |
| Wages | £0 | £0 | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | -133.9% | |
| Return on capital employed | — | — | -7.7% | -4.6% | |
| Current ratio | — | — | 25.42x | 8.11x | |
| Interest cover | — | — | -1.14x | -0.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecasts and projections the directors have a reasonable expectation that the group has adequate resources to continue operational existence for the foreseeable future. The directors therefore believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- COHIBA COMMUNICATIONS LIMITED · parent
- IX Wireless Limited 100%
- 6G Internet Limited 100%
- Optics Internet Limited 100%
Significant events
- “Post year end, the debenture loan of £80,875,020 was transferred to T Mohsan, the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLWOOD, Michael | Director | 2021-01-13 | Apr 1961 | British |
| WALKER, Philip Andrew | Director | 2020-03-04 | Nov 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Ian Graham | Director | 2022-07-20 | 2023-07-18 |
| HELLIWELL, Fergus James | Director | 2022-07-20 | 2023-07-18 |
| WHARTON, James, Lord | Director | 2021-03-08 | 2023-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Limefield Group Limited | Corporate entity | Shares 75–100% | 2020-03-31 | Active |
| Mr Tahir Mohammed Mohsan | Individual | Shares 75–100%, Voting 75–100% | 2020-03-04 | Ceased 2020-03-31 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-31 RESOLUTIONS Resolution
- 2023-07-31 MA Memorandum articles
- 2023-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type group | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-31 | MA | incorporation | Memorandum articles | |
| 2023-07-31 | SH08 | capital | Capital name of class of shares | |
| 2023-07-31 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-07-20 | SH20 | capital | Legacy | |
| 2023-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-20 | CAP-SS | insolvency | Legacy | |
| 2023-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-17 | AA | accounts | Accounts with accounts type group | |
| 2023-04-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.