COGNISESS LIMITED

Active Newport

Business and domestic software development

13 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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COGNISESS LIMITED

Business and domestic software development

Founded 25 Jan 2011 Active Newport, Wales 13 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 29 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-261K £192K 2024 year on year
Total assets £572K £110K 2024 year on year
Total Liabilities £834K £82K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tramshed Tech Information House Queensway Newport NP20 4AX Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGNISESS LIMITED (07505129), an active software company based in Newport, Wales. Incorporated 25 Jan 2011. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£194.86k

Decreased by £8.47k (-4%)

Net Assets

-£261.32k

Decreased by £191.56k (-275%)

Total Liabilities

£833.75k

Increased by £81.54k (+11%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

146%

Increased by 36 (+33%)

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

Funding Rounds 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2015Seed
Investor 1May 2015Seed
Investor 3May 2015Seed

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 59,752 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20231,496£100k£66.85
4 Apr 20232,992£200k£66.85
28 Dec 20222,992£200k£66.85
17 Oct 2022748£50k£66.85
5 Oct 2022973£65k£66.85

Officers

Officers

2 active 1 resigned
Status
Christopher John ButtDirectorBritishUnited Kingdom5725 Jan 2011Active
Symvan Capital LimitedCorporate-directorUnited KingdomUnknown20 May 2015Active

Shareholders

Shareholders (8)

Mr Christopher John Butt
39.1%
65,000
Wcs Nominees Limited
33.9%
56,346

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Butt

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 2025-06-30
29 Jan 2026Persons With Significant ControlChange to Mr Christopher Butt as a person with significant control on 2026-01-28
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-28 with updates
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-28 with updates
26 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

29 Jan 2026 Persons With Significant Control

Change to Mr Christopher Butt as a person with significant control on 2026-01-28

29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 26 Mar 2026

Change to Mr Christopher Butt as a person with significant control on 2026-01-28

2 months ago on 29 Jan 2026

Confirmation statement made on 2026-01-28 with updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2024-06-30

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-01-28 with updates

1 years ago on 12 Feb 2025