COGS & SPRINGS LIMITED

Active Stockport
1 employees website.com
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COGS & SPRINGS LIMITED

Founded 15 Apr 2015 Active Stockport, United Kingdom 1 employees website.com

Previous Company Names

PICK YOUR BEST LIMITED 5 Nov 2018 — 24 Jun 2023
PIIICK LIMITED 25 Apr 2016 — 5 Nov 2018
NOHQ LIMITED 15 Apr 2015 — 25 Apr 2016
Accounts Submitted 21 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 5 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £11K £11K 2024 year on year
Total assets £14K £3K 2024 year on year
Total Liabilities £4K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Greenbank Road Marple Bridge Stockport Greater Manchester SK6 5ED United Kingdom

Website

www.example.com

Full company profile for COGS & SPRINGS LIMITED (09544647), an active company based in Stockport, United Kingdom. Incorporated 15 Apr 2015. 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 (2016–2024)

Cash in Bank

N/A

Decreased by £5.87k (-100%)

Net Assets

£10.71k

Increased by £11.03k (+3456%)

Total Liabilities

£3.63k

Decreased by £14.19k (-80%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Decreased by 77 (-75%)

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 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201699,900£100k£100k

Officers

Officers

2 active 1 resigned
Status
Neil TurnerSecretaryUnknownUnknown15 Apr 2015Active
Roberto Simon SimiDirectorBritishUnited Kingdom5815 Apr 2015Active

Shareholders

Shareholders (3)

Roberto Simi
100.0%
106,400
Colin Mercer
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roberto Simi

English

Active
Notified 25 Apr 2016
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ms Katherine Drewett

Ceased 7 Jan 2022

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
21 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
8 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with updates
10 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
21 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

8 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with updates

10 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 30 Jun 2025 with updates

10 months ago on 5 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 30 Jun 2024 with updates

1 years ago on 11 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 10 Nov 2023