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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COFACTOR MARKETING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04407650
Founded02/04/2002
PurposeMarket research and public opinion polling
AddressLower Farm, 90 Brimstage Road, Heswall, Wirral, CH60 1XQ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

02/04/2002

Company incorporated

Incorporation date: 2002-04-02

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Tolley

25–50% shares

Appointed: 02/04/2017

37.5%
Paul Tolley

25–50% shares

Appointed: 02/04/2017

37.5%

Ownership Timeline (1 changes)

02/04/2017

Appointed Paul Tolley (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Lower Farm

90 Brimstage Road

Heswall

Wirral

CH60 1XQ

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £17.0K

Key figures

Profit / (loss)

2008£16,983
2009£14,338
2010£14,617
2011£14,477
2012£1,499
2013£42
2014£-6,586
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£17,083
2009£14,438
2010£14,717
2011£14,577
2012£1,599
2013£142
2014£-6,486
2015£510
2016£3,478
2017£463
2018£5,917
2019£18,093
2020£28,043
2021£53,412
2022£62,332
2023£66,090
2024£65,463
2025£66,025

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£463
2018£5,917
2019£18,093
2020£28,043
2021£53,412
2022£62,332
2023£66,090
2024£65,463
2025£66,025

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£463
2018£5,917
2019£18,093
2020£28,043
2021£53,412
2022£62,332
2023£66,090
2024£65,463
2025£66,025

Current Assets

2008£107,942
2009£59,285
2010£28,506
2011£9,244
2012£15,561
2013£6,793
2014£6,118
2015£23,434
2016£22,946
2017£12,808
2018£7,148
2019£3,829
2020£659
2021£26,863
2022£18,671
2023£9,706
2024£11,461
2025£11,629

Net Current Assets Liabilities

2008£17,083
2009£8,376
2010£8,655
2011£8,515
2012£15,561
2013£142
2014£-6,486
2015£510
2016£3,478
2017£463
2018£5,917
2019£18,093
2020£28,043
2021£53,412
2022£62,332
2023£66,090
2024£97,863
2025£94,825

Total Assets Less Current Liabilities

2008£17,083
2009£14,438
2010£14,717
2011£14,577
2012£15,561
2013£142
2014£-6,486
2015£510
2016£3,478
2017£463
2018£5,917
2019£18,093
2020£28,043
2021£53,412
2022£62,332
2023£66,090
2024£65,463
2025£66,025

Debtors

2008—
2009—
2010—
2011—
2012£7,829
2013£1,683
2014£998
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13,271
2018£13,065
2019£21,922
2020£28,702
2021£80,275
2022£81,003
2023£75,796
2024£109,324
2025£106,454

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20241
20251

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£107,942
2009£59,285
2010£28,506
2011£9,244
2012£7,732
2013£5,110
2014£5,120
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£13,962
2013£6,651
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£6,651
2014£12,604
2015£22,924
2016£19,468
2017£13,271
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£90,859
2009£50,909
2010£19,851
2011£729
2012£13,962
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£6,062
2009£6,062
2010£6,062
2011£6,062
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£32,400
2025£28,800

Intangible Fixed Assets

2008£6,062
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2008£6,062
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008£6,062
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£17,083
2009£14,438
2010£14,717
2011£14,577
2012£1,599
2013£142
2014£-6,486
2015£510
2016£3,478
2017£-463
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£16,983
2009£14,338
2010£14,617
2011£14,477
2012£1,499
2013£42
2014£-6,586
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£17,083
2009£14,438
2010£14,717
2011£14,577
2012£1,599
2013£142
2014£-6,486
2015£510
2016£3,478
2017£-463
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008—
2009£6,062
2010£6,062
2011£6,062
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008—
2009£6,062
2010£6,062
2011£6,062
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric200820092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£16,983£14,338£14,617£14,477£1,499£42£-6,586———————————
Total assets£17,083£14,438£14,717£14,577£1,599£142£-6,486£510£3,478£463£5,917£18,093£28,043£53,412£62,332£66,090£65,463£66,025
Net Assets Liabilities—————————£463£5,917£18,093£28,043£53,412£62,332£66,090£65,463£66,025
Equity—————————£463£5,917£18,093£28,043£53,412£62,332£66,090£65,463£66,025
Current Assets£107,942£59,285£28,506£9,244£15,561£6,793£6,118£23,434£22,946£12,808£7,148£3,829£659£26,863£18,671£9,706£11,461£11,629
Net Current Assets Liabilities£17,083£8,376£8,655£8,515£15,561£142£-6,486£510£3,478£463£5,917£18,093£28,043£53,412£62,332£66,090£97,863£94,825
Total Assets Less Current Liabilities£17,083£14,438£14,717£14,577£15,561£142£-6,486£510£3,478£463£5,917£18,093£28,043£53,412£62,332£66,090£65,463£66,025
Debtors————£7,829£1,683£998———————————
Creditors—————————£13,271£13,065£21,922£28,702£80,275£81,003£75,796£109,324£106,454
Average Number Employees During Period———————————0000011
Called Up Share Capital£100£100£100£100£100£100£100———————————
Cash Bank In Hand£107,942£59,285£28,506£9,244£7,732£5,110£5,120———————————
Creditors Due After One Year————£13,962£6,651————————————
Creditors Due Within One Year—————£6,651£12,604£22,924£19,468£13,271————————
Creditors Due Within One Year Total Current Liabilities£90,859£50,909£19,851£729£13,962—————————————
Fixed Assets£6,062£6,062£6,062£6,062———————————£0£32,400£28,800
Intangible Fixed Assets£6,062—————————————————
Intangible Fixed Assets Additions£6,062—————————————————
Intangible Fixed Assets Cost Or Valuation£6,062—————————————————
Net Assets Liabilities Including Pension Asset Liability£17,083£14,438£14,717£14,577£1,599£142£-6,486£510£3,478£-463————————
Profit Loss Account Reserve£16,983£14,338£14,617£14,477£1,499£42£-6,586———————————
Shareholder Funds£17,083£14,438£14,717£14,577£1,599£142£-6,486£510£3,478£-463————————
Tangible Fixed Assets—£6,062£6,062£6,062——————————————
Tangible Fixed Assets Cost Or Valuation—£6,062£6,062£6,062——————————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Current ratio (2017)Current ratio
0.97×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-15,781%
Return on assets (net) (2013)Return on assets (net)
29.6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+0.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2009)
-15.6%
YoY total assets (2008 vs 2009)
-15.5%
YoY net current assets (2008 vs 2009)
-51%
YoY profit / (loss) (2009 vs 2010)
+1.9%
YoY total assets (2009 vs 2010)
+1.9%
  1. –
  2. –
  3. –COFACTOR MARKETING LIMITED
YoY net current assets (2009 vs 2010)
+3.3%
YoY profit / (loss) (2010 vs 2011)
-1%
YoY total assets (2010 vs 2011)
-1%
YoY net current assets (2010 vs 2011)
-1.6%
YoY profit / (loss) (2011 vs 2012)
-89.6%
YoY total assets (2011 vs 2012)
-89%
YoY net current assets (2011 vs 2012)
+82.7%
YoY profit / (loss) (2012 vs 2013)
-97.2%
YoY total assets (2012 vs 2013)
-91.1%
YoY net current assets (2012 vs 2013)
-99.1%
YoY profit / (loss) (2013 vs 2014)
-15,781%
YoY total assets (2013 vs 2014)
-4,667.6%
YoY net current assets (2013 vs 2014)
-4,667.6%
YoY total assets (2014 vs 2015)
+107.9%
YoY net current assets (2014 vs 2015)
+107.9%
YoY total assets (2015 vs 2016)
+582%
YoY net current assets (2015 vs 2016)
+582%
YoY total assets (2016 vs 2017)
-86.7%
YoY net current assets (2016 vs 2017)
-86.7%
YoY total assets (2017 vs 2018)
+1,178%
YoY net current assets (2017 vs 2018)
+1,178%
YoY total assets (2018 vs 2019)
+205.8%
YoY net current assets (2018 vs 2019)
+205.8%
YoY total assets (2019 vs 2020)
+55%
YoY net current assets (2019 vs 2020)
+55%
YoY total assets (2020 vs 2021)
+90.5%
YoY net current assets (2020 vs 2021)
+90.5%
YoY total assets (2021 vs 2022)
+16.7%
YoY net current assets (2021 vs 2022)
+16.7%
YoY total assets (2022 vs 2023)
+6%
YoY net current assets (2022 vs 2023)
+6%
YoY total assets (2023 vs 2024)
-0.9%
YoY net current assets (2023 vs 2024)
+48.1%
YoY total assets (2024 vs 2025)
+0.9%
YoY net current assets (2024 vs 2025)
-3.1%
CAGR total assets (2008–2025)
+8.3%

Efficiency & returns

Return on assets (net) (2008)
99.4%
Return on assets (net) (2009)
99.3%
Return on assets (net) (2010)
99.3%
Return on assets (net) (2011)
99.3%
Return on assets (net) (2012)
93.7%
Return on assets (net) (2013)
29.6%

Working capital & liquidity

Net current assets (2008)
£17,083
Net current assets (2009)
£8,376
Net current assets (2010)
£8,655
Net current assets (2011)
£8,515
Net current assets (2012)
£15,561
Current ratio (2013)
1.02×
Net current assets (2013)
£142
Current ratio (2014)
0.49×
Net current assets (2014)
-£6,486
Current ratio (2015)
1.02×
Net current assets (2015)
£510
Current ratio (2016)
1.18×
Net current assets (2016)
£3,478
Current ratio (2017)
0.97×
Net current assets (2017)
£463
Net current assets (2018)
£5,917
Net current assets (2019)
£18,093
Net current assets (2020)
£28,043
Net current assets (2021)
£53,412
Net current assets (2022)
£62,332
Net current assets (2023)
£66,090
Net current assets (2024)
£97,863
Net current assets (2025)
£94,825

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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