COCOGREEN PROFESSIONAL SUBSTRATES LIMITED
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Next accounts due
2025-06-30
Overdue
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£187K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
559
Average over period
Profit before tax
£1M
Period ending 2023-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-06-30.
-
Confirmation statement overdue
Due 2026-05-09.
-
Material uncertainty over going concern
However, due to the current breach of covenants, and that the Group may not be able to meet its covenant of filing its 30 June 2024 accounts within 180 days of its year-end, this represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2023-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Turnover | £6,888,739 | £16,329,194 | |
| Operating profit | -£2,033,264 | £1,696,082 | |
| Profit before tax | -£2,405,577 | £1,380,991 | |
| Net profit | -£2,506,250 | £1,037,373 | |
| Cash | £1,169,068 | £187,347 | |
| Total assets less current liabilities | £2,993,439 | £3,893,089 | |
| Net assets | £947,942 | £2,042,435 | |
| Equity | £947,942 | £2,042,435 | |
| Average employees | 376 | 559 | |
| Wages | £709,086 | £1,453,789 | |
| Directors' remuneration | £194,867 | £532,496 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating margin | -29.5% | 10.4% | |
| Net margin | -36.4% | 6.4% | |
| Return on capital employed | -67.9% | 43.6% | |
| Gearing (liabilities / total assets) | 89.5% | 73.4% | |
| Current ratio | 1.26x | 1.42x | |
| Interest cover | -5.39x | 3.40x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“However, due to the current breach of covenants, and that the Group may not be able to meet its covenant of filing its 30 June 2024 accounts within 180 days of its year-end, this represents a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- COCOGREEN PROFESSIONAL SUBSTRATES LIMITED · parent
- Cocogreen UK Lanka Group (PVT) Ltd 100%
- S2H Group Limited 100%
- Coyelco (PVT) Ltd 100%
- Nuja Transport (PVT) Ltd 100%
- Cocogreen Retail Ltd 100%
- Cocogreen (UK) Limited 100%
- Cocogreen Chile SpA 100%
- Cocogreen Sustratos De Coco Mexico S DE RL DE CV 100%
- Cocogreen Canada Inc 100%
- Cocogreen Sustratos De Coco Peru Sociedad Anonima Cerrada 100%
Significant events
- “On 17 November 2023 the Group incorporated a new entity based in the Netherlands, Cocogreen Substrates B.V. to further support import of product and commercial expansion of activities into Europe.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EADIE, Andrew Charles | Director | 2026-02-13 | Feb 1994 | British |
| FERNANDO, Sudesh Sanjeeva | Director | 2021-07-30 | Dec 1975 | British |
| OGDEN, Thomas William | Director | 2021-12-21 | Sep 1987 | British |
| SHANNON, Andrew James Mciver | Director | 2025-03-13 | Dec 1979 | British |
| WILKINSON, David Lawrence | Director | 2026-02-13 | Sep 1962 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARE, Steven James | Director | 2023-07-03 | 2024-04-24 |
| MOWAT, David James | Director | 2021-12-21 | 2025-03-13 |
| SHELBOURN, Simon David Joseph | Director | 2022-11-03 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Circularity Gp I Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund I Lp | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-12-21 | Active |
| Mr Thomas William Ogden | Individual | Shares 25–50%, Voting 25–50% | 2021-12-03 | Ceased 2021-12-21 |
| Sudesh Sanjeeva Fernando | Individual | Shares 25–50%, Voting 25–50% | 2021-07-30 | Active |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-05 MA Memorandum articles
- 2025-12-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-05 | MA | incorporation | Memorandum articles | |
| 2025-12-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-27 | SH01 | capital | Capital allotment shares | |
| 2025-11-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- 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.