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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Hodgson, Michael Keith
    Individual (29 offsprings)
    Officer
    2011-10-03 ~ 2024-07-26
    OF - Secretary → CIF 0
  • 2
    Ingram Mbe, Philip James
    Sales And Marketing Director born in February 1965
    Individual (2 offsprings)
    Officer
    2010-09-21 ~ 2012-09-24
    OF - Director → CIF 0
  • 3
    Cook, William James
    Born in November 1988
    Individual (16 offsprings)
    Officer
    2013-07-18 ~ now
    OF - Director → CIF 0
  • 4
    Cook, Andrew John, Sir
    Industrialist born in October 1949
    Individual (37 offsprings)
    Officer
    2009-01-15 ~ 2017-04-03
    OF - Director → CIF 0
  • 5
    Grayley, Kevin John
    Managing Director born in October 1950
    Individual (20 offsprings)
    Officer
    2012-09-24 ~ 2015-07-01
    OF - Director → CIF 0
  • 6
    Bednarek, Andrew
    Company Director born in September 1954
    Individual (6 offsprings)
    Officer
    2013-07-18 ~ 2013-08-30
    OF - Director → CIF 0
  • 7
    Seymour, Christopher David
    Born in May 1973
    Individual (65 offsprings)
    Officer
    2016-07-15 ~ now
    OF - Director → CIF 0
  • 8
    Stephens, Graham Robertson
    Managing Director born in January 1950
    Individual (5192 offsprings)
    Officer
    2009-01-15 ~ 2009-01-15
    OF - Director → CIF 0
  • 9
    Ross, Philip John
    Individual (20 offsprings)
    Officer
    2024-07-26 ~ now
    OF - Secretary → CIF 0
  • 10
    WILLIAM COOK HOLDINGS LIMITED
    - now 03283010
    STEEL CASTINGS INVESTMENTS PLC - 1997-03-18
    STRONGRICH PUBLIC LIMITED COMPANY - 1997-01-16
    Head Office, Parkway Avenue, Sheffield, South Yorkshire, England
    Active Corporate (18 parents, 14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

COOK DEFENCE SYSTEMS LIMITED

Period: 2010-09-28 ~ now
Company number: 06792266 07377064
Registered names
COOK DEFENCE SYSTEMS LIMITED - now 07377064
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
84220 - Defence Activities
Brief company account
Average Number of Employees
62024-06-30 ~ 2025-06-28
72023-07-01 ~ 2024-06-29
Turnover/Revenue
51,391,158 GBP2024-06-30 ~ 2025-06-28
49,217,298 GBP2023-07-01 ~ 2024-06-29
Cost of Sales
-37,107,771 GBP2024-06-30 ~ 2025-06-28
-35,921,702 GBP2023-07-01 ~ 2024-06-29
Gross Profit/Loss
14,283,387 GBP2024-06-30 ~ 2025-06-28
13,295,596 GBP2023-07-01 ~ 2024-06-29
Administrative Expenses
-8,794,313 GBP2024-06-30 ~ 2025-06-28
-8,550,570 GBP2023-07-01 ~ 2024-06-29
Operating Profit/Loss
5,489,074 GBP2024-06-30 ~ 2025-06-28
4,745,026 GBP2023-07-01 ~ 2024-06-29
Other Interest Receivable/Similar Income (Finance Income)
1,026 GBP2024-06-30 ~ 2025-06-28
Profit/Loss on Ordinary Activities Before Tax
5,490,100 GBP2024-06-30 ~ 2025-06-28
4,745,026 GBP2023-07-01 ~ 2024-06-29
Profit/Loss
4,099,404 GBP2024-06-30 ~ 2025-06-28
2,639,994 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
1,928,625 GBP2025-06-28
1,998,125 GBP2024-06-29
Property, Plant & Equipment
302,629 GBP2025-06-28
333,163 GBP2024-06-29
Fixed Assets
2,231,254 GBP2025-06-28
2,331,288 GBP2024-06-29
Total Inventories
1,000 GBP2025-06-28
1,000 GBP2024-06-29
Debtors
Current
17,715,037 GBP2025-06-28
14,637,695 GBP2024-06-29
Cash at bank and in hand
1,066,103 GBP2025-06-28
580,248 GBP2024-06-29
Current Assets
18,782,140 GBP2025-06-28
15,218,943 GBP2024-06-29
Creditors
Current, Amounts falling due within one year
-11,189,430 GBP2024-06-29
Net Current Assets/Liabilities
8,236,077 GBP2025-06-28
4,029,513 GBP2024-06-29
Total Assets Less Current Liabilities
10,467,331 GBP2025-06-28
6,360,801 GBP2024-06-29
Net Assets/Liabilities
10,379,379 GBP2025-06-28
6,279,975 GBP2024-06-29
Equity
Called up share capital
5,000,000 GBP2025-06-28
5,000,000 GBP2024-06-29
5,000,000 GBP2023-07-01
Retained earnings (accumulated losses)
5,379,379 GBP2025-06-28
1,279,975 GBP2024-06-29
2,639,981 GBP2023-07-01
Equity
10,379,379 GBP2025-06-28
6,279,975 GBP2024-06-29
7,639,981 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,099,404 GBP2024-06-30 ~ 2025-06-28
2,639,994 GBP2023-07-01 ~ 2024-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,099,404 GBP2024-06-30 ~ 2025-06-28
2,639,994 GBP2023-07-01 ~ 2024-06-29
Comprehensive Income/Expense
4,099,404 GBP2024-06-30 ~ 2025-06-28
2,639,994 GBP2023-07-01 ~ 2024-06-29
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-07-01 ~ 2024-06-29
Dividends Paid
-4,000,000 GBP2023-07-01 ~ 2024-06-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000,000 GBP2023-07-01 ~ 2024-06-29
Equity - Income/Expense Recognised Directly
-4,000,000 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-30 ~ 2025-06-28
Motor vehicles
202024-06-30 ~ 2025-06-28
Furniture and fittings
202024-06-30 ~ 2025-06-28
Computers
332024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Depreciation Expense
191,822 GBP2024-06-30 ~ 2025-06-28
258,403 GBP2023-07-01 ~ 2024-06-29
Audit Fees/Expenses
31,957 GBP2024-06-30 ~ 2025-06-28
34,205 GBP2023-07-01 ~ 2024-06-29
Wages/Salaries
301,522 GBP2024-06-30 ~ 2025-06-28
367,774 GBP2023-07-01 ~ 2024-06-29
Social Security Costs
34,940 GBP2024-06-30 ~ 2025-06-28
37,853 GBP2023-07-01 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
346,025 GBP2024-06-30 ~ 2025-06-28
417,139 GBP2023-07-01 ~ 2024-06-29
Tax Expense/Credit at Applicable Tax Rate
1,372,525 GBP2024-06-30 ~ 2025-06-28
1,186,257 GBP2023-07-01 ~ 2024-06-29
Dividends Paid on Shares
4,000,000 GBP2023-07-01 ~ 2024-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,340,000 GBP2025-06-28
6,340,000 GBP2024-06-29
Goodwill
2,780,000 GBP2025-06-28
2,780,000 GBP2024-06-29
Intangible Assets - Gross Cost
9,120,000 GBP2025-06-28
9,120,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,340,000 GBP2025-06-28
6,340,000 GBP2024-06-29
Goodwill
851,375 GBP2025-06-28
781,875 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
7,191,375 GBP2025-06-28
7,121,875 GBP2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
69,500 GBP2024-06-30 ~ 2025-06-28
Intangible Assets
Goodwill
1,928,625 GBP2025-06-28
1,998,125 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936,419 GBP2025-06-28
1,775,131 GBP2024-06-29
Motor vehicles
12,715 GBP2025-06-28
12,715 GBP2024-06-29
Furniture and fittings
5,685 GBP2025-06-28
5,685 GBP2024-06-29
Computers
7,627 GBP2025-06-28
7,627 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,962,446 GBP2025-06-28
1,801,158 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,441,968 GBP2024-06-29
Motor vehicles
12,715 GBP2024-06-29
Furniture and fittings
5,685 GBP2024-06-29
Computers
7,627 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,467,995 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
191,822 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,633,790 GBP2025-06-28
Motor vehicles
12,715 GBP2025-06-28
Furniture and fittings
5,685 GBP2025-06-28
Computers
7,627 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,817 GBP2025-06-28
Property, Plant & Equipment
Plant and equipment
302,629 GBP2025-06-28
333,163 GBP2024-06-29
Raw materials and consumables
1,000 GBP2025-06-28
1,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
3,858,227 GBP2025-06-28
3,369,650 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
13,624,085 GBP2025-06-28
10,106,967 GBP2024-06-29
Other Debtors
Current
9,550 GBP2025-06-28
Prepayments/Accrued Income
Current
97,011 GBP2025-06-28
20,098 GBP2024-06-29
Bank Overdrafts
-2,344,728 GBP2025-06-28
Cash and Cash Equivalents
-1,278,625 GBP2025-06-28
580,248 GBP2024-06-29
Bank Overdrafts
Current
2,344,728 GBP2025-06-28
Trade Creditors/Trade Payables
Current
50,661 GBP2025-06-28
144,687 GBP2024-06-29
Amounts owed to group undertakings
Current
3,709,311 GBP2025-06-28
4,339,984 GBP2024-06-29
Corporation Tax Payable
Current
2,935,158 GBP2025-06-28
1,656,674 GBP2024-06-29
Taxation/Social Security Payable
Current
8,534 GBP2025-06-28
8,326 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
1,497,671 GBP2025-06-28
5,039,759 GBP2024-06-29
Creditors
Current
10,546,063 GBP2025-06-28
11,189,430 GBP2024-06-29
Net Deferred Tax Liability/Asset
-87,952 GBP2025-06-28
-80,826 GBP2024-06-29
-66,918 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,126 GBP2024-06-30 ~ 2025-06-28
-13,908 GBP2023-07-01 ~ 2024-06-29
Deferred Tax Liabilities
Accelerated tax depreciation
-98,634 GBP2025-06-28
-91,509 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-06-28
5,000,000 shares2024-06-29
Par Value of Share
Class 1 ordinary share
1.002024-06-30 ~ 2025-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,820 GBP2025-06-28
7,936 GBP2024-06-29
Between one and five year
7,936 GBP2025-06-28
15,872 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,756 GBP2025-06-28
23,808 GBP2024-06-29
  • COOK DEFENCE SYSTEMS LIMITED
    Info
    COOK TRACK SYSTEMS LIMITED - 2010-09-28
    Registered number 06792266
    C/o William Cook Holdings Ltd, Parkway Avenue, Sheffield, South Yorkshire S9 4UL
    PRIVATE LIMITED COMPANY incorporated on 2009-01-15 (17 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-15
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.