COGNITANT GROUP LIMITED

Active Oxford

Business and domestic software development

16 employees website.com
Healthcare and wellbeing Business and domestic software development
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COGNITANT GROUP LIMITED

Business and domestic software development

Founded 29 Mar 2018 Active Oxford, England 16 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Apr 2025 Next due 11 Apr 2026 12 days overdue
Net assets £70K £93K 2024 year on year
Total assets £1M £132K 2024 year on year
Total Liabilities £984K £225K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6-7 Citibase, New Barclay House 234 Botley Road Oxford OX2 0HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COGNITANT GROUP LIMITED (11282547), an active healthcare and wellbeing company based in Oxford, England. Incorporated 29 Mar 2018. 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 (2018–2024)

Cash in Bank

£25.30k

Increased by £19.49k (+336%)

Net Assets

£69.82k

Decreased by £92.69k (-57%)

Total Liabilities

£984.39k

Increased by £224.98k (+30%)

Turnover

N/A

Employees

16

Decreased by 13 (-45%)

Debt Ratio

93%

Increased by 11 (+13%)

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 3
Grants 3

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Pre-Seed
Investor 3Mar 2023Strategic Investment
Investor 4Mar 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,882 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 20207,877£150k£19.048
15 May 20185£5£5

Officers

Officers

3 active
Status
Daisy Hannah AllingtonDirectorBritishEngland421 May 2018Active
David Ian FordDirectorBritishEngland511 Sept 2021Active
Michelle Elizabeth TempestDirectorBritishUnited Kingdom502 Jul 2020Active

Shareholders

Shareholders (23)

Timothy Ringrose
31.5%
49,358
Richard Knowles
21.5%
33,684

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Timothy Richard Ringrose

British

Active
Notified 29 Mar 2018
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daisy Hannah Allington

Ceased 17 Jun 2020

Ceased

Richard Christopher Knowles

Ceased 4 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Nov 2025CapitalAllotment of shares (GBP 194.164) on 2025-10-22
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updates
13 Mar 2025OfficersTermination of Richard Paul Grethe as director on 2025-01-21
13 Mar 2025OfficersTermination of Richard Christopher Knowles as director on 2025-01-21
4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Nov 2025 Capital

Allotment of shares (GBP 194.164) on 2025-10-22

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

13 Mar 2025 Officers

Termination of Richard Paul Grethe as director on 2025-01-21

13 Mar 2025 Officers

Termination of Richard Christopher Knowles as director on 2025-01-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 4 Dec 2025

Allotment of shares (GBP 194.164) on 2025-10-22

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-03-28 with no updates

1 years ago on 10 Apr 2025

Termination of Richard Paul Grethe as director on 2025-01-21

1 years ago on 13 Mar 2025

Termination of Richard Christopher Knowles as director on 2025-01-21

1 years ago on 13 Mar 2025