COGNITO IQ LIMITED

Active London Road

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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COGNITO IQ LIMITED

Activities of other holding companies n.e.c.

Founded 13 Nov 2015 Active London Road, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 1356 LIMITED 13 Nov 2015 — 8 Dec 2015
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £9M £17M 2024 year on year
Total assets £9M £0 2024 year on year
Total Liabilities £65K £17M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O The Company Secretary Rivergate House Newbury Business Park London Road Newbury RG14 2PZ United Kingdom

Full company profile for COGNITO IQ LIMITED (09872310), an active company based in London Road, United Kingdom. Incorporated 13 Nov 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 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£9.18M

Increased by £17.35M (+212%)

Total Liabilities

£64.82k

Decreased by £17.35M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 187 (-99%)

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

5 Allotments 28,550,238 Shares £28.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20249,511,813£9.51m£1
20 Dec 20249,511,813£9.51m£1
20 Dec 20249,511,813£9.51m£1
18 Mar 20219,424£942.4£0.1
18 Mar 20215,375£53.75£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Totalmobile Holdings Limited
100.0%
1
Totalmobile Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Icg Enterprise Trust Plc

Ceased 18 Mar 2021

Ceased

Sf Holdings Corp

Ceased 18 Mar 2021

Ceased

Graphite Cpv Rov Lp

Ceased 4 Oct 2019

Ceased

Group Structure

Group Structure

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
COGNITO IQ LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
10 Jun 2025OfficersTermination of Andrew John Murrell as director on 28 May 2025
20 Jan 2025MortgageMortgage Satisfy Charge Full
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

10 Jun 2025 Officers

Termination of Andrew John Murrell as director on 28 May 2025

20 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 12 Sept 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

9 months ago on 21 Jul 2025

Termination of Andrew John Murrell as director on 28 May 2025

10 months ago on 10 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Jan 2025