COGNASSIST UK LIMITED

Active Newcastle Upon Tyne

Business and domestic software development

42 employees website.com
Healthcare and wellbeing Business and domestic software development
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COGNASSIST UK LIMITED

Business and domestic software development

Founded 16 Aug 2019 Active Newcastle Upon Tyne, England 42 employees website.com
Healthcare and wellbeing Business and domestic software development

Previous Company Names

COGNASSIST GROUP LIMITED 16 Aug 2019 — 12 Dec 2019
Accounts Submitted 20 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £341K £1M 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £1M £618K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rmt Accountants & Business Advisers Ltd Gosforth Park Avenue Newcastle Upon Tyne NE12 8EG England

Email

info@example.com

Website

www.example.com

Full company profile for COGNASSIST UK LIMITED (12159846), an active healthcare and wellbeing company based in Newcastle Upon Tyne, England. Incorporated 16 Aug 2019. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£685.98k

Decreased by £1.74M (-72%)

Net Assets

£340.63k

Decreased by £1.34M (-80%)

Total Liabilities

£1.29M

Decreased by £618.06k (-32%)

Turnover

N/A

Employees

42

Decreased by 13 (-24%)

Debt Ratio

79%

Increased by 26 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £6.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202099£6.07m£61k

Officers

Officers

3 active
Status
Joseph Paul KranckiDirectorBritish,americanEngland4922 Mar 2023Active
Michael Andrew McgrathDirectorEnglishWales5926 Jun 2024Active
Paul William FellowsDirectorBritishEngland531 Jul 2024Active

Shareholders

Shareholders (8)

Baronsmead Second Venture Trust Plc
22.6%
Baronsmead Venture Trust Plc
22.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher James Quickfall

British

Active
Notified 16 Aug 2019
Residence England
DOB September 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Nov 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
14 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

14 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 20 Mar 2026

Mortgage Satisfy Charge Full

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 14 Aug 2024