COGORA LIMITED

Active London
63 employees website.com
Creative, media and publishing
C

COGORA LIMITED

Founded 15 Jul 1987 Active London, England 63 employees website.com
Creative, media and publishing

Previous Company Names

CAMPDEN PUBLISHING LIMITED 10 Sept 1987 — 7 Oct 2013
COOLGUILD LIMITED 15 Jul 1987 — 10 Sept 1987
Accounts Submitted 20 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £194K £198K 2024 year on year
Total assets £3M £107K 2024 year on year
Total Liabilities £3M £304K 2024 year on year
Charges 17
8 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

1 Giltspur Street London EC1A 9DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGORA LIMITED (02147432), an active creative, media and publishing company based in London, England. Incorporated 15 Jul 1987. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.51k

Decreased by £28.43k (-38%)

Net Assets

£193.77k

Decreased by £197.90k (-51%)

Total Liabilities

£2.54M

Increased by £304.46k (+14%)

Turnover

N/A

Employees

63

Decreased by 10 (-14%)

Debt Ratio

93%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John PettiforDirectorBritishUnited Kingdom5915 Jul 2003Active

Shareholders

Shareholders (1)

Cogora Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cogora Group Limited

United Kingdom

Active
Notified 7 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Robert Pettifor

British

Active
Notified 7 Sept 2016
Residence England
DOB May 1966
Nature of Control
  • Significant Influence Or Control

Paul Stewart

Ceased 18 Aug 2017

Ceased

Group Structure

Group Structure

PROVEN VCT PLC united kingdom
COGORA GROUP LTD united kingdom
COGORA LIMITED Current Company
PCM HEALTHCARE LIMITED united kingdom
O FOR OUTCOMES LTD. united kingdom

Charges

Charges

8 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026MortgageMortgage Satisfy Charge Full
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Sept 2025AccountsAnnual accounts filed
28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

2 months ago on 28 Jan 2026

Mortgage Satisfy Charge Full

2 months ago on 28 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 20 Sept 2025

Annual accounts filed

7 months ago on 20 Sept 2025