RES COGITANS LIMITED

Active Malvern

Business and domestic software development

2 employees website.com
Business and domestic software development
R

RES COGITANS LIMITED

Business and domestic software development

Founded 15 Feb 2002 Active Malvern, United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 19 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £1K £16K 2025 year on year
Total assets £10K £21K 2025 year on year
Total Liabilities £9K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Link Way Howsell Road Malvern Worcestershire WR14 1UQ

Full company profile for RES COGITANS LIMITED (04375016), an active company based in Malvern, United Kingdom. Incorporated 15 Feb 2002. Business and domestic software development. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.49k

Decreased by £16.38k (-92%)

Total Liabilities

£8.85k

Decreased by £4.46k (-34%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 43 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20142£2£1
27 Mar 20142£2£1
25 Mar 20142£2£1

Officers

Officers

1 active 2 resigned
Status
Matthew Paul FletcherDirectorBritishEngland5815 Feb 2002Active

Shareholders

Shareholders (2)

Fiona Jane Moore
100.0%
8
Matthew Paul Fletcher
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fiona Jane Moore

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Matthew Paul Fletcher

Ceased 13 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Jun 2025Persons With Significant ControlChange to Ms Fiona Jane Moore as a person with significant control on 13 Jun 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
19 Jun 2025Persons With Significant ControlCessation of Matthew Paul Fletcher as a person with significant control on 13 Jun 2024
8 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
19 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Jun 2025 Persons With Significant Control

Change to Ms Fiona Jane Moore as a person with significant control on 13 Jun 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

19 Jun 2025 Persons With Significant Control

Cessation of Matthew Paul Fletcher as a person with significant control on 13 Jun 2024

8 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 19 Jan 2026

Change to Ms Fiona Jane Moore as a person with significant control on 13 Jun 2024

11 months ago on 19 Jun 2025

Confirmation statement made on 12 Jun 2025 with updates

11 months ago on 19 Jun 2025

Cessation of Matthew Paul Fletcher as a person with significant control on 13 Jun 2024

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 8 Jan 2025