ALG COGNITA LIMITED

Active Milton Keynes

Other amusement and recreation activities n.e.c.

176 employees website.com
Education Other amusement and recreation activities n.e.c.
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ALG COGNITA LIMITED

Other amusement and recreation activities n.e.c.

Founded 1 Dec 2008 Active Milton Keynes, United Kingdom 176 employees website.com
Education Other amusement and recreation activities n.e.c.

Previous Company Names

THE BUSHCRAFT COMPANY LIMITED 3 Oct 2013 — 24 Jun 2021
THE BUSHCRAFT GROUP LIMITED 1 Apr 2010 — 3 Oct 2013
THE OUTDOOR COMPANIES LIMITED 1 Dec 2008 — 1 Apr 2010
Accounts Submitted 30 May 2025 Next due 31 May 2026 21 days remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-7M £1M 2024 year on year
Total assets £7M £915K 2024 year on year
Total Liabilities £14M £282K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Seebeck House Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALG COGNITA LIMITED (06762201), an active education company based in Milton Keynes, United Kingdom. Incorporated 1 Dec 2008. Other amusement and recreation 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 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

£149.00k

Increased by £33.00k (+28%)

Net Assets

-£7.36M

Decreased by £1.20M (-19%)

Total Liabilities

£14.32M

Increased by £282.00k (+2%)

Turnover

£4.89M

Increased by £865.00k (+21%)

Employees

176

Increased by 29 (+20%)

Debt Ratio

206%

Increased by 28 (+16%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 2009100£2.50m£25k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cognita Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cognita Limited

United Kingdom

Active
Notified 12 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alex James Mcbarnet

Ceased 12 May 2017

Ceased
Ceased

Group Structure

Group Structure

COGNITA MIDCO LIMITED united kingdom
COGNITA LIMITED united kingdom
ALG COGNITA LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4, 15 Eyston Way, Abingdon (OX14 1TR) VALE OF WHITE HORSE
Leasehold-16 Jun 2021
Cuffley Camp Outdoor Centre, Carbone Hill, Northaw, Potters Bar (EN6 4PR) WELWYN HATFIELD
Leasehold-11 Oct 2019
Unit 4, 15 Eyston Way, Abingdon (OX14 1TR)
Leasehold
Added 16 Jun 2021
District VALE OF WHITE HORSE
Cuffley Camp Outdoor Centre, Carbone Hill, Northaw, Potters Bar (EN6 4PR)
Leasehold
Added 11 Oct 2019
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 May 2025AccountsAnnual accounts filed
30 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

30 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 May 2025 Accounts

Annual accounts filed

30 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 30 May 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Annual accounts filed

11 months ago on 30 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 30 May 2025