COHORT CAPITAL LTD Financials
- Company number
- 11731838Copy
Copy - Registered office
- 97 Park Lane, Mayfair, London W1K 7TG
- Incorporated
- 18/12/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.89%vs 20242024: £18.43M
Total Assets
45.13%vs 20242024: £304.79M
Cash in Bank
271.03%vs 20242024: £2.03M
Total Liabilities
42.64%vs 20242024: £286.36M
Employees
+2vs 20242024: 7
In 2025, COHORT CAPITAL LTD reported net assets of £33.89M. The same filing shows total assets of £442.35M, cash in bank of £7.52M and total liabilities of £408.46M. Reported headcount was 9 in 2025. Total Assets rose from £304.79M in 2024 to £442.35M in 2025 (45.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
83.89%from £18.43M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COHORT CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+188%vs 2023+69.7% a year compound (CAGR)
Cash in Bank
+47.8%vs 2023+21.6% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+44.8%vs 2023+20.3% a year compound (CAGR)
Employees
+125%vs 2023+5Biggest increase
Net Assets+188%
£11.77M in 2023 to £33.89M in 2025
Every indicator Okredo holds for COHORT CAPITAL LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COHORT CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.66%2025
- Liabilities to total assets
- 92.34%2025
- Cash to liabilities
- 1.84%2025
- Cash to total assets
- 1.70%2025
- Revenue per employee
- £8.81M2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COHORT CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.24M | 5.18M | 11.77M | 18.43M | 33.89M |
| Total Assets£ | 41.83M | 219.20M | 293.83M | 304.79M | 442.35M |
| Cash in Bank£ | 130.31K | 1.47M | 5.09M | 2.03M | 7.52M |
| Total Liabilities£ | 40.59M | 214.02M | 282.06M | 286.36M | 408.46M |
| Employees | 1 | 3 | 4 | 7 | 9 |
COHORT CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COHORT CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for COHORT CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COHORT CAPITAL LTD report in 2025?
COHORT CAPITAL LTD reported net assets of £33.89M for 2025. That compares with £18.43M in 2024, a change of 83.89%.
What total assets did COHORT CAPITAL LTD report in 2025?
COHORT CAPITAL LTD reported total assets of £442.35M for 2025. That compares with £304.79M in 2024, a change of 45.13%.
What cash in bank did COHORT CAPITAL LTD report in 2025?
COHORT CAPITAL LTD reported cash in bank of £7.52M for 2025. That compares with £2.03M in 2024, a change of 271.03%.
How many people does COHORT CAPITAL LTD employ?
COHORT CAPITAL LTD reported 9 employees in 2025, compared with 7 in 2024.
How have COHORT CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, COHORT CAPITAL LTD's net assets rose by 188%, cash in bank rose by 47.8%, total assets rose by 50.5% and total liabilities rose by 44.8%. Net assets compounded at 69.7% a year across the two years to 2025, from £11.77M to £33.89M. Reported headcount went from 4 in 2023 to 9 in 2025 (+5).
Which years of COHORT CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.