COGNITA FINANCING PLC

Active Milton Keynes

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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COGNITA FINANCING PLC

Activities of other holding companies n.e.c.

Founded 3 Jul 2015 Active Milton Keynes, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jun 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £-11M £0 2024 year on year
Total assets £406K £0 2024 year on year
Total Liabilities £12M £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Emw Seebeck House, 1 Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR United Kingdom

Full company profile for COGNITA FINANCING PLC (09670318), an active company based in Milton Keynes, United Kingdom. Incorporated 3 Jul 2015. Activities of other holding companies 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.00k

Net Assets

-£11.47M

Total Liabilities

£11.88M

Turnover

N/A

Employees

N/A

Debt Ratio

2926%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Emw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown3 Jul 2015Active

Shareholders

Shareholders (1)

Cognita Bondco Parent Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COGNITA FINANCING PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersAppointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026
22 Apr 2026OfficersAppointment of Paul Frayne-Johnson as director on 21 Apr 2026
13 Apr 2026OfficersTermination of Andreas Tolpeit as director on 24 Mar 2026
26 Nov 2025OfficersChange to director Kate Ellen Blunt on 26 Nov 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
22 Apr 2026 Officers

Appointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026

22 Apr 2026 Officers

Appointment of Paul Frayne-Johnson as director on 21 Apr 2026

13 Apr 2026 Officers

Termination of Andreas Tolpeit as director on 24 Mar 2026

26 Nov 2025 Officers

Change to director Kate Ellen Blunt on 26 Nov 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Manuel Barrallat Martinez De Osaba as director on 21 Apr 2026

1 months ago on 22 Apr 2026

Appointment of Paul Frayne-Johnson as director on 21 Apr 2026

1 months ago on 22 Apr 2026

Termination of Andreas Tolpeit as director on 24 Mar 2026

1 months ago on 13 Apr 2026

Change to director Kate Ellen Blunt on 26 Nov 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 8 Jul 2025