COGNICA LIMITED

Active Helsby

Other professional, scientific and technical activities n.e.c.

20 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
C

COGNICA LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 Jan 1998 Active Helsby, England 20 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £884K £109K 2025 year on year
Total assets £1M £75K 2025 year on year
Total Liabilities £412K £35K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGNICA LIMITED (03498533), an active information technology, telecommunications and data company based in Helsby, England. Incorporated 23 Jan 1998. Other professional, scientific and technical activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£93.42k

Decreased by £73.70k (-44%)

Net Assets

£883.72k

Decreased by £109.42k (-11%)

Total Liabilities

£412.01k

Increased by £34.79k (+9%)

Turnover

£1.16M

Employees

20

Debt Ratio

32%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Mark William SmithDirectorIrishUnited Kingdom5831 Mar 2011Active

Shareholders

Shareholders (1)

Water Research Centre Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wrc Plc

Ceased 1 Apr 2018

Ceased
Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
COGNICA LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
25 Jan 2026Persons With Significant ControlChange to Water Research Centre Limited as a person with significant control on 2020-08-18
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25
3 Nov 2025AccountsAnnual accounts filed
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

25 Jan 2026 Persons With Significant Control

Change to Water Research Centre Limited as a person with significant control on 2020-08-18

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 28 Jan 2026

Change to Water Research Centre Limited as a person with significant control on 2020-08-18

2 months ago on 25 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

5 months ago on 3 Nov 2025

Annual accounts filed

5 months ago on 3 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

5 months ago on 3 Nov 2025