CANINE COGNITION LIMITED

Active Chertsey

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
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CANINE COGNITION LIMITED

Activities of open-ended investment companies

Founded 19 Dec 2018 Active Chertsey, United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jan 2025 Next due 1 Jan 2026 4 months overdue
Net assets £-1M £1M 2024 year on year
Total assets £100 £1M 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ruxbury Farm St Ann's Hill Road Chertsey Surrey KT16 9NL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANINE COGNITION LIMITED (11734966), an active company based in Chertsey, United Kingdom. Incorporated 19 Dec 2018. Activities of open-ended investment companies. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.10M

Decreased by £1.11M (-1105032%)

Total Liabilities

£1.11M

Turnover

N/A

Employees

2

Debt Ratio

1105032%

Increased by 1104932 (+1104932%)

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

Officers

Officers

2 active
Status
Paul MarshallDirectorBritishEngland6519 Dec 2018Active
Roger Arthur MugfordDirectorBritishEngland7919 Dec 2018Active

Shareholders

Shareholders (1)

Roger Arthur Mugford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger Arthur Mugford

British

Active
Notified 19 Dec 2018
Residence England
DOB June 1946
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-18 with no updates
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31
10 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-18 with no updates
12 Oct 2023AccountsAnnual accounts made up to 2022-12-31
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-18 with no updates

12 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2023-12-18 with no updates

2 years ago on 10 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 12 Oct 2023