# COCOON HARROGATE LTD (14344041)

> COCOON HARROGATE LTD is an active private limited company (company number 14344041) incorporated on 8 September 2022, registered in Harrogate. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£90k and cash of £19k, with 7 employees on average. Net assets rose 16% on the prior period (−£107k).

- Status: Active
- Incorporated: 2022-09-08
- Registered office: Harrogate, HG1 5RD
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£90k | £19k | — | £129k | — | — | 7 |
| 2024-09-30 | −£107k | £8,650 | £207 | £142k | — | — | 5 |

current ratio 0.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-90,212 at 30 September 2025
- Net assets up 10% or more on the prior period: +15.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated two to five years ago: Incorporated 8 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Samantha Catherine Naughton — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-08
- Mr Ben Charles Naughton — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-07-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14344041
HTML: https://firmoscan.com/company/14344041-cocoon-harrogate-ltd