£51k
−8%vs Aug 2024Active12818706Private limited companyLichfield
COCOONFMS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COCOONFMS LIMITED is an active private limited company (company number 12818706) incorporated on 17 August 2020, registered in Lichfield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £51k and cash of £2,123, with 1 employee on average. Net assets fell 8% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 1,282 comparable companies in Birmingham (median £585, upper quartile £26k).
02
Key dates
- Incorporated
- 17 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 63110
- Data processing, hosting and related activities
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,123
−58%vs Aug 2024Not reported
1
−80%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £51k | £2,123 | £2,572 | £25k | — | — | 1 |
| 31 August 2024 | £55k | £5,008 | £3,616 | £26k | — | — | 5 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£2,123Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £50,674 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.19
- Incorporated five or more years agoIncorporated 17 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr James Alan Blackman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Gareth Mark Walrond
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Glen Gary Tapper
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 221 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
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All companies incorporated on 17 August 2020 · in Aug 2020.
09
Reminders for COCOONFMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.